The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
SYNOPSYS INC COM 871607107 0 1 SH   SOLE   0 0 1
TEGNA INC COM 87901J105 0 1 SH   SOLE   0 0 1
GRAPHIC PACKAGING HLDG CO COM 388689101 0 1 SH   SOLE   0 0 1
ZIONS BANCORPORATION COM 989701107 0 1 SH   SOLE   0 0 1
PERKINELMER INC COM 714046109 0 1 SH   SOLE   0 0 1
VERICEL CORP COM 92346J108 0 1 SH   SOLE   0 0 1
CIENA CORP COM NEW 171779309 0 1 SH   SOLE   0 0 1
CADENCE DESIGN SYSTEM INC COM 127387108 0 1 SH   SOLE   0 0 1
DARDEN RESTAURANTS INC COM 237194105 0 1 SH   SOLE   0 0 1
GALLAGHER ARTHUR J & CO COM 363576109 0 1 SH   SOLE   0 0 1
CORELOGIC INC COM 21871D103 0 1 SH   SOLE   0 0 1
SWIFT TRANSN CO CL A 87074U101 0 1 SH   SOLE   0 0 1
ST JOE CO COM 790148100 0 1 SH   SOLE   0 0 1
COMMERCIAL METALS CO COM 201723103 0 1 SH   SOLE   0 0 1
PERFORMANCE FOOD GROUP CO COM 71377A103 0 1 SH   SOLE   0 0 1
QUANTA SVCS INC COM 74762E102 0 1 SH   SOLE   0 0 1
DIODES INC COM 254543101 0 1 SH   SOLE   0 0 1
HEXCEL CORP NEW COM 428291108 0 1 SH   SOLE   0 0 1
DIANA SHIPPING INC COM Y2066G104 0 1 SH   SOLE   0 0 1
DEXCOM INC COM 252131107 0 1 SH   SOLE   0 0 1
STEELCASE INC CL A 858155203 0 1 SH   SOLE   0 0 1
RPC INC COM 749660106 0 1 SH   SOLE   0 0 1
MARTEN TRANS LTD COM 573075108 0 1 SH   SOLE   0 0 1
TRINITY INDS INC COM 896522109 0 1 SH   SOLE   0 0 1
ENTRAVISION COMMUNICATIONS C CL A 29382R107 0 1 SH   SOLE   0 0 1
SHOE CARNIVAL INC COM 824889109 0 1 SH   SOLE   0 0 1
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 0 1 SH   SOLE   0 0 1
DOUGLAS EMMETT INC COM 25960P109 0 1 SH   SOLE   0 0 1
WISDOMTREE INVTS INC COM 97717P104 0 1 SH   SOLE   0 0 1
MERCADOLIBRE INC COM 58733R102 0 1 SH   SOLE   0 0 1
GENPACT LIMITED SHS G3922B107 0 1 SH   SOLE   0 0 1
CINEMARK HOLDINGS INC COM 17243V102 0 1 SH   SOLE   0 0 1
KAPSTONE PAPER & PACKAGING C COM 48562P103 0 1 SH   SOLE   0 0 1
HILLTOP HOLDINGS INC COM 432748101 0 1 SH   SOLE   0 0 1
DIGITALGLOBE INC COM NEW 25389M877 0 1 SH   SOLE   0 0 1
FORTINET INC COM 34959E109 0 1 SH   SOLE   0 0 1
KAR AUCTION SVCS INC COM 48238T109 0 1 SH   SOLE   0 0 1
BONANZA CREEK ENERGY INC COM 097793103 0 1 SH   SOLE   0 0 1
MATADOR RES CO COM 576485205 0 1 SH   SOLE   0 0 1
ALLISON TRANSMISSION HLDGS I COM 01973R101 0 1 SH   SOLE   0 0 1
VANTIV INC CL A 92210H105 0 1 SH   SOLE   0 0 1
GOGO INC COM 38046C109 0 1 SH   SOLE   0 0 1
ENVISION HEALTHCARE HLDGS IN COM 29413U103 0 1 SH   SOLE   0 0 1
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 0 1 SH   SOLE   0 0 1
CLUBCORP HLDGS INC COM 18948M108 0 1 SH   SOLE   0 0 1
NIMBLE STORAGE INC COM 65440R101 0 1 SH   SOLE   0 0 1
RSP PERMIAN INC COM 74978Q105 0 1 SH   SOLE   0 0 1
LA QUINTA HLDGS INC COM 50420D108 0 1 SH   SOLE   0 0 1
CATALENT INC COM 148806102 0 1 SH   SOLE   0 0 1
CALIFORNIA RES CORP COM NEW 13057Q206 0 1 SH   SOLE   0 0 1
COMMERCEHUB INC COM SER C 20084V306 0 1 SH   SOLE   0 0 1
INTERFACE INC COM 458665304 0 2 SH   SOLE   0 0 2
RADIAN GROUP INC COM 750236101 0 2 SH   SOLE   0 0 2
ROLLINS INC COM 775711104 0 2 SH   SOLE   0 0 2
ON SEMICONDUCTOR CORP COM 682189105 0 2 SH   SOLE   0 0 2
INVESCO HIGH INCOME TR II COM 46131F101 0 2 SH   SOLE   0 0 2
ALLIANZGI CONV & INCOME FD COM 018828103 0 2 SH   SOLE   0 0 2
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 0 2 SH   SOLE   0 0 2
SABRE CORP COM 78573M104 0 2 SH   SOLE   0 0 2
VWR CORP COM 91843L103 0 2 SH   SOLE   0 0 2
ARAMARK COM 03852U106 0 2 SH   SOLE   0 0 2
INTERNATIONAL GAME TECHNOLOG SHS USD G4863A108 0 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL A 084670108 432 2 SH   SOLE   0 0 2
VIAVI SOLUTIONS INC COM 925550105 0 3 SH   SOLE   0 0 3
TUPPERWARE BRANDS CORP COM 899896104 0 3 SH   SOLE   0 0 3
DICKS SPORTING GOODS INC COM 253393102 0 3 SH   SOLE   0 0 3
MICROCHIP TECHNOLOGY INC COM 595017104 0 3 SH   SOLE   0 0 3
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 0 3 SH   SOLE   0 0 3
FELCOR LODGING TR INC COM 31430F101 0 3 SH   SOLE   0 0 3
VISHAY PRECISION GROUP INC COM 92835K103 0 3 SH   SOLE   0 0 3
SPLUNK INC COM 848637104 0 3 SH   SOLE   0 0 3
PROTHENA CORP PLC SHS G72800108 0 3 SH   SOLE   0 0 3
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 0 3 SH   SOLE   0 0 3
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 0 4 SH   SOLE   0 0 4
TIMKENSTEEL CORP COM 887399103 0 4 SH   SOLE   0 0 4
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 0 4 SH   SOLE   0 0 4
LEJU HLDGS LTD SPONSORED ADS 50187J108 0 5 SH   SOLE   0 0 5
CIT GROUP INC COM NEW 125581801 0 6 SH   SOLE   0 0 6
PRINCIPAL FINL GROUP INC COM 74251V102 0 6 SH   SOLE   0 0 6
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 0 7 SH   SOLE   0 0 7
SOTHEBYS COM 835898107 0 7 SH   SOLE   0 0 7
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 0 7 SH   SOLE   0 0 7
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 0 7 SH   SOLE   0 0 7
SYNCHRONY FINL COM 87165B103 0 7 SH   SOLE   0 0 7
RESTAURANT BRANDS INTL INC COM 76131D103 0 7 SH   SOLE   0 0 7
ALEXION PHARMACEUTICALS INC COM 015351109 1 7 SH   SOLE   0 0 7
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 0 8 SH   SOLE   0 0 8
KENNAMETAL INC COM 489170100 0 8 SH   SOLE   0 0 8
MCCLATCHY CO CL A NEW 579489303 0 8 SH   SOLE   0 0 8
PORTLAND GEN ELEC CO COM NEW 736508847 0 8 SH   SOLE   0 0 8
KLA-TENCOR CORP COM 482480100 1 8 SH   SOLE   0 0 8
RELIANCE STEEL & ALUMINUM CO COM 759509102 1 8 SH   SOLE   0 0 8
LAUDER ESTEE COS INC CL A 518439104 1 8 SH   SOLE   0 0 8
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1 8 SH   SOLE   0 0 8
PLANTRONICS INC NEW COM 727493108 0 9 SH   SOLE   0 0 9
AGCO CORP COM 001084102 0 9 SH   SOLE   0 0 9
GUGGENHEIM ENHANCED EQUITY S COM 40167K100 0 9 SH   SOLE   0 0 9
KNOWLES CORP COM 49926D109 0 9 SH   SOLE   0 0 9
CITIZENS FINL GROUP INC COM 174610105 0 9 SH   SOLE   0 0 9
CARLISLE COS INC COM 142339100 1 9 SH   SOLE   0 0 9
ELECTRONIC ARTS INC COM 285512109 1 9 SH   SOLE   0 0 9
M & T BK CORP COM 55261F104 1 9 SH   SOLE   0 0 9
MFS INTER INCOME TR SH BEN INT 55273C107 0 10 SH   SOLE   0 0 10
ROWAN COMPANIES PLC SHS CL A G7665A101 0 10 SH   SOLE   0 0 10
RANGE RES CORP COM 75281A109 0 10 SH   SOLE   0 0 10
HANCOCK JOHN PFD INCOME FD I COM 41021P103 0 10 SH   SOLE   0 0 10
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 0 10 SH   SOLE   0 0 10
TITAN MACHY INC COM 88830R101 0 10 SH   SOLE   0 0 10
VOYA FINL INC COM 929089100 0 10 SH   SOLE   0 0 10
FIRST DATA CORP NEW COM CL A 32008D106 0 10 SH   SOLE   0 0 10
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 0 10 SH   SOLE   0 0 10
MOLSON COORS BREWING CO CL B 60871R209 1 10 SH   SOLE   0 0 10
GRACE W R & CO DEL NEW COM 38388F108 1 10 SH   SOLE   0 0 10
OSHKOSH CORP COM 688239201 1 10 SH   SOLE   0 0 10
CYNOSURE INC CL A 232577205 1 10 SH   SOLE   0 0 10
LITHIA MTRS INC CL A 536797103 1 10 SH   SOLE   0 0 10
WABCO HLDGS INC COM 92927K102 1 10 SH   SOLE   0 0 10
ISHARES TR 0-5 YR TIPS ETF 46429B747 1 10 SH   SOLE   0 0 10
VIRTUS INVT PARTNERS INC COM 92828Q109 1 10 SH   SOLE   0 0 10
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 13 10 SH   SOLE   0 0 10
FIRSTENERGY CORP COM 337932107 0 11 SH   SOLE   0 0 11
TD AMERITRADE HLDG CORP COM 87236Y108 0 11 SH   SOLE   0 0 11
CARPENTER TECHNOLOGY CORP COM 144285103 0 11 SH   SOLE   0 0 11
PRIMORIS SVCS CORP COM 74164F103 0 11 SH   SOLE   0 0 11
SIBANYE GOLD LTD SPONSORED ADR 825724206 0 11 SH   SOLE   0 0 11
ARROW ELECTRS INC COM 042735100 1 11 SH   SOLE   0 0 11
CABOT CORP COM 127055101 1 11 SH   SOLE   0 0 11
ASSURANT INC COM 04621X108 1 11 SH   SOLE   0 0 11
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 0 12 SH   SOLE   0 0 12
ALLY FINL INC COM 02005N100 0 12 SH   SOLE   0 0 12
BABCOCK & WILCOX ENTERPRIS I COM 05614L100 0 12 SH   SOLE   0 0 12
ISHARES TR 3YRTB ETF 464288125 1 12 SH   SOLE   0 0 12
FRANKLIN RES INC COM 354613101 0 13 SH   SOLE   0 0 13
FMC TECHNOLOGIES INC COM 30249U101 0 13 SH   SOLE   0 0 13
CITRIX SYS INC COM 177376100 1 13 SH   SOLE   0 0 13
AVERY DENNISON CORP COM 053611109 1 13 SH   SOLE   0 0 13
BERKLEY W R CORP COM 084423102 1 13 SH   SOLE   0 0 13
AVNET INC COM 053807103 1 13 SH   SOLE   0 0 13
AMERIPRISE FINL INC COM 03076C106 1 13 SH   SOLE   0 0 13
HILL ROM HLDGS INC COM 431475102 1 13 SH   SOLE   0 0 13
RENT A CTR INC NEW COM 76009N100 0 14 SH   SOLE   0 0 14
GUESS INC COM 401617105 0 14 SH   SOLE   0 0 14
KBR INC COM 48242W106 0 14 SH   SOLE   0 0 14
SILVER BAY RLTY TR CORP COM 82735Q102 0 14 SH   SOLE   0 0 14
EASTMAN CHEM CO COM 277432100 1 14 SH   SOLE   0 0 14
SUN CMNTYS INC COM 866674104 1 14 SH   SOLE   0 0 14
UNITED CONTL HLDGS INC COM 910047109 1 15 SH   SOLE   0 0 15
CHARTER COMMUNICATIONS INC N CL A 16119P108 4 15 SH   SOLE   0 0 15
MARATHON OIL CORP COM 565849106 0 16 SH   SOLE   0 0 16
NOW INC COM 67011P100 0 16 SH   SOLE   0 0 16
STRAYER ED INC COM 863236105 1 16 SH   SOLE   0 0 16
HERBALIFE LTD COM USD SHS G4412G101 1 16 SH   SOLE   0 0 16
VERITIV CORP COM 923454102 1 16 SH   SOLE   0 0 16
STAPLES INC COM 855030102 0 17 SH   SOLE   0 0 17
CA INC COM 12673P105 1 17 SH   SOLE   0 0 17
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 1 17 SH   SOLE   0 0 17
NEWFIELD EXPL CO COM 651290108 1 17 SH   SOLE   0 0 17
CNOOC LTD SPONSORED ADR 126132109 2 17 SH   SOLE   0 0 17
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD 780097689 0 18 SH   SOLE   0 0 18
INTELIQUENT INC COM 45825N107 0 18 SH   SOLE   0 0 18
HAEMONETICS CORP COM 405024100 1 18 SH   SOLE   0 0 18
COCA COLA EUROPEAN PARTNERS SHS G25839104 1 18 SH   SOLE   0 0 18
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 0 19 SH   SOLE   0 0 19
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1 19 SH   SOLE   0 0 19
PIMCO ETF TR 1-5 US TIP IDX 72201R205 1 19 SH   SOLE   0 0 19
ISHARES TR FLTG RATE BD ETF 46429B655 1 19 SH   SOLE   0 0 19
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 0 20 SH   SOLE   0 0 20
MITEK SYS INC COM NEW 606710200 0 20 SH   SOLE   0 0 20
AECOM COM 00766T100 1 20 SH   SOLE   0 0 20
FERRARI N V COM N3167Y103 1 20 SH   SOLE   0 0 20
RMR GROUP INC CL A 74967R106 1 20 SH   SOLE   0 0 20
ESTERLINE TECHNOLOGIES CORP COM 297425100 2 20 SH   SOLE   0 0 20
VERTEX PHARMACEUTICALS INC COM 92532F100 2 21 SH   SOLE   0 0 21
PROSHARES TR ULT R/EST NEW 74347X625 3 21 SH   SOLE   0 0 21
BED BATH & BEYOND INC COM 075896100 1 22 SH   SOLE   0 0 22
HESS CORP COM 42809H107 1 22 SH   SOLE   0 0 22
SCHULMAN A INC COM 808194104 1 22 SH   SOLE   0 0 22
CME GROUP INC COM 12572Q105 2 22 SH   SOLE   0 0 22
REGIS CORP MINN COM 758932107 0 23 SH   SOLE   0 0 23
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 0 23 SH   SOLE   0 0 23
ROYCE GLOBAL VALUE TR INC COM 78081T104 0 23 SH   SOLE   0 0 23
STATE STR CORP COM 857477103 2 23 SH   SOLE   0 0 23
POSCO SPONSORED ADR 693483109 1 24 SH   SOLE   0 0 24
AMC NETWORKS INC CL A 00164V103 1 24 SH   SOLE   0 0 24
TELEPHONE & DATA SYS INC COM NEW 879433829 1 25 SH   SOLE   0 0 25
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1 25 SH   SOLE   0 0 25
BWX TECHNOLOGIES INC COM 05605H100 1 25 SH   SOLE   0 0 25
MARKEL CORP COM 570535104 23 25 SH   SOLE   0 0 25
EBAY INC COM 278642103 1 26 SH   SOLE   0 0 26
PROSHARES TR ULT FTSE CHIN 50 74347X880 1 26 SH   SOLE   0 0 26
ISHARES TR U.S. FINLS ETF 464287788 2 26 SH   SOLE   0 0 26
RALPH LAUREN CORP CL A 751212101 3 26 SH   SOLE   0 0 26
MATTEL INC COM 577081102 1 27 SH   SOLE   0 0 27
GREAT PLAINS ENERGY INC COM 391164100 1 27 SH   SOLE   0 0 27
MAGNA INTL INC COM 559222401 1 27 SH   SOLE   0 0 27
AMERICAN FINL GROUP INC OHIO COM 025932104 2 27 SH   SOLE   0 0 27
ISHARES TR GOV/CRED BD ETF 464288596 3 27 SH   SOLE   0 0 27
ACUITY BRANDS INC COM 00508Y102 7 27 SH   SOLE   0 0 27
NISOURCE INC COM 65473P105 1 28 SH   SOLE   0 0 28
URBAN EDGE PPTYS COM 91704F104 1 28 SH   SOLE   0 0 28
FIRST REP BK SAN FRANCISCO C COM 33616C100 2 28 SH   SOLE   0 0 28
DONNELLEY R R & SONS CO WHEN ISSUED 257867200 0 29 SH   SOLE   0 0 29
YINGLI GREEN ENERGY HLDG CO ADR NEW 98584B202 0 30 SH   SOLE   0 0 30
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 1 30 SH   SOLE   0 0 30
FIRST AMERN FINL CORP COM 31847R102 1 30 SH   SOLE   0 0 30
XILINX INC COM 983919101 2 30 SH   SOLE   0 0 30
OCEAN RIG UDW INC SHS G66964100 0 31 SH   SOLE   0 0 31
ENERSYS COM 29275Y102 2 31 SH   SOLE   0 0 31
S&P GLOBAL INC COM 78409V104 4 31 SH   SOLE   0 0 31
SUNTRUST BKS INC COM 867914103 1 32 SH   SOLE   0 0 32
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2 32 SH   SOLE   0 0 32
DOLBY LABORATORIES INC COM 25659T107 2 32 SH   SOLE   0 0 32
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2 32 SH   SOLE   0 0 32
MOSAIC CO NEW COM 61945C103 1 33 SH   SOLE   0 0 33
TERADATA CORP DEL COM 88076W103 1 33 SH   SOLE   0 0 33
KCG HLDGS INC CL A 48244B100 1 33 SH   SOLE   0 0 33
PRUDENTIAL FINL INC COM 744320102 3 34 SH   SOLE   0 0 34
NETAPP INC COM 64110D104 1 35 SH   SOLE   0 0 35
PHARMERICA CORP COM 71714F104 1 35 SH   SOLE   0 0 35
ALLEGION PUB LTD CO ORD SHS G0176J109 2 35 SH   SOLE   0 0 35
MACYS INC COM 55616P104 1 38 SH   SOLE   0 0 38
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 1 38 SH   SOLE   0 0 38
IMMUNOGEN INC COM 45253H101 0 40 SH   SOLE   0 0 40
AMERESCO INC CL A 02361E108 0 40 SH   SOLE   0 0 40
KATE SPADE & CO COM 485865109 1 40 SH   SOLE   0 0 40
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 1 40 SH   SOLE   0 0 40
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 1 40 SH   SOLE   0 0 40
PATTERSON COMPANIES INC COM 703395103 2 42 SH   SOLE   0 0 42
RIO TINTO PLC SPONSORED ADR 767204100 1 43 SH   SOLE   0 0 43
USANA HEALTH SCIENCES INC COM 90328M107 6 43 SH   SOLE   0 0 43
AMERCO COM 023586100 14 43 SH   SOLE   0 0 43
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 0 44 SH   SOLE   0 0 44
KOREA ELECTRIC PWR SPONSORED ADR 500631106 1 44 SH   SOLE   0 0 44
ENANTA PHARMACEUTICALS INC COM 29251M106 1 44 SH   SOLE   0 0 44
L-3 COMMUNICATIONS HLDGS INC COM 502424104 7 44 SH   SOLE   0 0 44
EMCOR GROUP INC COM 29084Q100 3 45 SH   SOLE   0 0 45
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5 46 SH   SOLE   0 0 46
ISHARES MSCI JAPN SMCETF 464286582 3 47 SH   SOLE   0 0 47
MOTOROLA SOLUTIONS INC COM NEW 620076307 4 47 SH   SOLE   0 0 47
HDFC BANK LTD ADR REPS 3 SHS 40415F101 3 48 SH   SOLE   0 0 48
PRICELINE GRP INC COM NEW 741503403 71 48 SH   SOLE   0 0 48
LIVE NATION ENTERTAINMENT IN COM 538034109 1 49 SH   SOLE   0 0 49
TALEN ENERGY CORP COM 87422J105 1 49 SH   SOLE   0 0 49
MICHAEL KORS HLDGS LTD SHS G60754101 2 49 SH   SOLE   0 0 49
LANNET INC COM 516012101 1 50 SH   SOLE   0 0 50
GREENBRIER COS INC COM 393657101 2 52 SH   SOLE   0 0 52
ISHARES TR SHRT TRS BD ETF 464288679 6 52 SH   SOLE   0 0 52
AVON PRODS INC COM 054303102 0 53 SH   SOLE   0 0 53
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2 53 SH   SOLE   0 0 53
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3 53 SH   SOLE   0 0 53
MADISON SQUARE GARDEN CO NEW CL A 55825T103 9 53 SH   SOLE   0 0 53
CAMECO CORP COM 13321L108 0 54 SH   SOLE   0 0 54
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 54 SH   SOLE   0 0 54
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 2 54 SH   SOLE   0 0 54
ISHARES TR INTL TREA BD ETF 464288117 5 54 SH   SOLE   0 0 54
AIRCASTLE LTD COM G0129K104 1 55 SH   SOLE   0 0 55
DUNKIN BRANDS GROUP INC COM 265504100 3 55 SH   SOLE   0 0 55
NU SKIN ENTERPRISES INC CL A 67018T105 4 55 SH   SOLE   0 0 55
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 1 56 SH   SOLE   0 0 56
VORNADO RLTY TR SH BEN INT 929042109 6 56 SH   SOLE   0 0 56
VERITEX HLDGS INC COM 923451108 1 57 SH   SOLE   0 0 57
ESSEX PPTY TR INC COM 297178105 13 59 SH   SOLE   0 0 59
NEWLINK GENETICS CORP COM 651511107 1 60 SH   SOLE   0 0 60
ISHARES MSCI GERMANY ETF 464286806 2 60 SH   SOLE   0 0 60
LINCOLN NATL CORP IND COM 534187109 3 60 SH   SOLE   0 0 60
DENTSPLY SIRONA INC COM 24906P109 4 60 SH   SOLE   0 0 60
REGENERON PHARMACEUTICALS COM 75886F107 24 60 SH   SOLE   0 0 60
OWENS CORNING NEW COM 690742101 3 61 SH   SOLE   0 0 61
ISHARES TR US REGNL BKS ETF 464288778 2 62 SH   SOLE   0 0 62
HARLEY DAVIDSON INC COM 412822108 3 63 SH   SOLE   0 0 63
HALCON RES CORP COM PAR NEW 40537Q605 1 67 SH   SOLE   0 0 67
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 4 67 SH   SOLE   0 0 67
JABIL CIRCUIT INC COM 466313103 1 68 SH   SOLE   0 0 68
SK TELECOM LTD SPONSORED ADR 78440P108 2 68 SH   SOLE   0 0 68
ISHARES MSCI TURKEY ETF 464286715 3 68 SH   SOLE   0 0 68
LA Z BOY INC COM 505336107 2 69 SH   SOLE   0 0 69
CAL MAINE FOODS INC COM NEW 128030202 3 69 SH   SOLE   0 0 69
CLEARFIELD INC COM 18482P103 1 70 SH   SOLE   0 0 70
SPDR SER TR NUVN BRCLY MUNI 78468R721 4 70 SH   SOLE   0 0 70
SPDR SERIES TRUST AEROSPACE DEF 78464A631 4 70 SH   SOLE   0 0 70
ISHARES TR US HLTHCARE ETF 464287762 11 70 SH   SOLE   0 0 70
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 9 73 SH   SOLE   0 0 73
SANOFI RIGHT 12/31/2020 80105N113 0 75 SH   SOLE   0 0 75
APOLLO COML REAL EST FIN INC COM 03762U105 1 75 SH   SOLE   0 0 75
GAMCO INVESTORS INC CL A COM 361438104 2 75 SH   SOLE   0 0 75
AEROVIRONMENT INC COM 008073108 2 75 SH   SOLE   0 0 75
PROSHARES TR II ULTRA SILVER NEW 74347W353 4 75 SH   SOLE   0 0 75
VANGUARD INDEX FDS LARGE CAP ETF 922908637 8 76 SH   SOLE   0 0 76
ANTHEM INC COM 036752103 10 76 SH   SOLE   0 0 76
MARINE HARVEST ASA SPONSORED ADR 56824R205 1 78 SH   SOLE   0 0 78
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 4 78 SH   SOLE   0 0 78
PROSHARES TR PSHS ULTRA O&G 74347R719 3 79 SH   SOLE   0 0 79
TABLEAU SOFTWARE INC CL A 87336U105 4 79 SH   SOLE   0 0 79
DOUBLELINE OPPORTUNISTIC CR COM 258623107 2 80 SH   SOLE   0 0 80
UNITED BANKSHARES INC WEST V COM 909907107 3 80 SH   SOLE   0 0 80
WPP PLC NEW ADR 92937A102 10 81 SH   SOLE   0 0 81
KROGER CO COM 501044101 2 82 SH   SOLE   0 0 82
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1 83 SH   SOLE   0 0 83
SQUARE INC CL A 852234103 1 83 SH   SOLE   0 0 83
KINROSS GOLD CORP COM NO PAR 496902404 0 85 SH   SOLE   0 0 85
GLOBAL X FDS GLOBAL X URANIUM 37954Y871 1 85 SH   SOLE   0 0 85
EVEREST RE GROUP LTD COM G3223R108 16 85 SH   SOLE   0 0 85
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 3 86 SH   SOLE   0 0 86
KEYCORP NEW COM 493267108 1 87 SH   SOLE   0 0 87
RYDEX ETF TRUST GUG S&P500EQWTMA 78355W825 8 87 SH   SOLE   0 0 87
EXPEDITORS INTL WASH INC COM 302130109 5 88 SH   SOLE   0 0 88
ISHARES 10+ YR CR BD ETF 464289511 6 88 SH   SOLE   0 0 88
TIME INC NEW COM 887228104 1 93 SH   SOLE   0 0 93
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2 94 SH   SOLE   0 0 94
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1 95 SH   SOLE   0 0 95
DELUXE CORP COM 248019101 6 95 SH   SOLE   0 0 95
G & K SVCS INC CL A 361268105 9 95 SH   SOLE   0 0 95
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NOBLE ENERGY INC COM 655044105 36 1,000 SH   SOLE   0 0 1,000
HARTFORD FINL SVCS GROUP INC COM 416515104 43 1,000 SH   SOLE   0 0 1,000
PIONEER NAT RES CO COM 723787107 186 1,000 SH   SOLE   0 0 1,000
GRAINGER W W INC COM 384802104 227 1,009 SH   SOLE   0 0 1,009
YAHOO INC COM 984332106 44 1,011 SH   SOLE   0 0 1,011
PNC FINL SVCS GROUP INC COM 693475105 91 1,012 SH   SOLE   0 0 1,012
AVALONBAY CMNTYS INC COM 053484101 180 1,013 SH   SOLE   0 0 1,013
SUMMIT MATLS INC CL A 86614U100 19 1,015 SH   SOLE   0 0 1,015
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 83 1,032 SH   SOLE   0 0 1,032
STARZ COM SER A 85571Q102 32 1,033 SH   SOLE   0 0 1,033
BARCLAYS BK PLC BARC ETN+SHILL 06742A669 96 1,035 SH   SOLE   0 0 1,035
GAP INC DEL COM 364760108 23 1,038 SH   SOLE   0 0 1,038
PROSHARES TR II ULTRA VIX SHORT 74347W254 17 1,040 SH   SOLE   0 0 1,040
MASTERCARD INCORPORATED CL A 57636Q104 107 1,047 SH   SOLE   0 0 1,047
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 13 1,049 SH   SOLE   0 0 1,049
SPDR SERIES TRUST S&P PHARMAC 78464A722 46 1,050 SH   SOLE   0 0 1,050
DOLLAR TREE INC COM 256746108 83 1,050 SH   SOLE   0 0 1,050
FIRST TR EXCHANGE TRADED FD ISE REVERE NAT 33733E807 28 1,053 SH   SOLE   0 0 1,053
OCCIDENTAL PETE CORP DEL COM 674599105 77 1,054 SH   SOLE   0 0 1,054
CREDIT SUISSE AG NASSAU BRH VEL SH 3X LG CRD 22539T316 25 1,056 SH   SOLE   0 0 1,056
POLARIS INDS INC COM 731068102 83 1,068 SH   SOLE   0 0 1,068
LILLY ELI & CO COM 532457108 86 1,071 SH   SOLE   0 0 1,071
VANGUARD INDEX FDS SML CP GRW ETF 922908595 141 1,073 SH   SOLE   0 0 1,073
TORTOISE MLP FD INC COM 89148B101 22 1,080 SH   SOLE   0 0 1,080
SCANA CORP NEW COM 80589M102 78 1,081 SH   SOLE   0 0 1,081
AIR PRODS & CHEMS INC COM 009158106 163 1,083 SH   SOLE   0 0 1,083
SPDR SER TR SHT TRM HGH YLD 78468R408 30 1,085 SH   SOLE   0 0 1,085
LABORATORY CORP AMER HLDGS COM NEW 50540R409 151 1,095 SH   SOLE   0 0 1,095
ISHARES INC CORE MSCI EMKT 46434G103 50 1,096 SH   SOLE   0 0 1,096
ISHARES TR IBNDS MAR23 ETF 46432FAN7 28 1,100 SH   SOLE   0 0 1,100
ISHARES TR IBONDS DEC22 ETF 46434VBA7 28 1,100 SH   SOLE   0 0 1,100
RACKSPACE HOSTING INC COM 750086100 35 1,101 SH   SOLE   0 0 1,101
ALPHABET INC CAP STK CL C 02079K107 859 1,105 SH   SOLE   0 0 1,105
ZIX CORP COM 98974P100 5 1,110 SH   SOLE   0 0 1,110
VECTOR GROUP LTD COM 92240M108 24 1,110 SH   SOLE   0 0 1,110
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 27 1,114 SH   SOLE   0 0 1,114
POTASH CORP SASK INC COM 73755L107 18 1,115 SH   SOLE   0 0 1,115
DEVON ENERGY CORP NEW COM 25179M103 49 1,120 SH   SOLE   0 0 1,120
PAR PACIFIC HOLDINGS INC COM NEW 69888T207 15 1,129 SH   SOLE   0 0 1,129
SYSCO CORP COM 871829107 55 1,132 SH   SOLE   0 0 1,132
MYRIAD GENETICS INC COM 62855J104 23 1,139 SH   SOLE   0 0 1,139
ADOBE SYS INC COM 00724F101 124 1,147 SH   SOLE   0 0 1,147
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 8 1,150 SH   SOLE   0 0 1,150
SKYWORKS SOLUTIONS INC COM 83088M102 88 1,154 SH   SOLE   0 0 1,154
MANULIFE FINL CORP COM 56501R106 16 1,156 SH   SOLE   0 0 1,156
PIEDMONT NAT GAS INC COM 720186105 70 1,160 SH   SOLE   0 0 1,160
SOUTHWESTERN ENERGY CO COM 845467109 16 1,167 SH   SOLE   0 0 1,167
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM 531229409 40 1,174 SH   SOLE   0 0 1,174
POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 46 1,179 SH   SOLE   0 0 1,179
FIDELITY NATL INFORMATION SV COM 31620M106 91 1,182 SH   SOLE   0 0 1,182
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 47 1,188 SH   SOLE   0 0 1,188
EATON VANCE ENHANCED EQ INC COM 278274105 15 1,200 SH   SOLE   0 0 1,200
GLOBAL X FDS GLB X SUPERDIV 37950E549 26 1,200 SH   SOLE   0 0 1,200
COHEN & STEERS SLT PFD INCM COM 19248Y107 32 1,200 SH   SOLE   0 0 1,200
FLOWSERVE CORP COM 34354P105 58 1,200 SH   SOLE   0 0 1,200
AMAZON COM INC COM 023135106 1,009 1,205 SH   SOLE   0 0 1,205
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 130 1,208 SH   SOLE   0 0 1,208
SANOFI SPONSORED ADR 80105N105 46 1,211 SH   SOLE   0 0 1,211
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 174 1,220 SH   SOLE   0 0 1,220
VANGUARD WORLD FDS UTILITIES ETF 92204A876 131 1,222 SH   SOLE   0 0 1,222
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 13 1,225 SH   SOLE   0 0 1,225
ISHARES MSCI CDA ETF 464286509 32 1,233 SH   SOLE   0 0 1,233
FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 27 1,238 SH   SOLE   0 0 1,238
ASHFORD HOSPITALITY PRIME IN COM 044102101 17 1,240 SH   SOLE   0 0 1,240
BAXTER INTL INC COM 071813109 59 1,241 SH   SOLE   0 0 1,241
GENTEX CORP COM 371901109 22 1,242 SH   SOLE   0 0 1,242
REGAL BELOIT CORP COM 758750103 74 1,242 SH   SOLE   0 0 1,242
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 8 1,244 SH   SOLE   0 0 1,244
FIDELITY MSCI UTILS INDEX 316092865 39 1,245 SH   SOLE   0 0 1,245
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR FI 47804J404 33 1,250 SH   SOLE   0 0 1,250
DIREXION SHS ETF TR DAILY GOLD MINER 25490K570 24 1,255 SH   SOLE   0 0 1,255
UNITED RENTALS INC COM 911363109 99 1,260 SH   SOLE   0 0 1,260
CONSTELLATION BRANDS INC CL A 21036P108 212 1,270 SH   SOLE   0 0 1,270
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 58 1,278 SH   SOLE   0 0 1,278
FORTIVE CORP COM 34959J108 65 1,279 SH   SOLE   0 0 1,279
MONSANTO CO NEW COM 61166W101 131 1,285 SH   SOLE   0 0 1,285
NEWELL BRANDS INC COM 651229106 68 1,295 SH   SOLE   0 0 1,295
ENERPLUS CORP COM 292766102 8 1,315 SH   SOLE   0 0 1,315
WEINGARTEN RLTY INVS SH BEN INT 948741103 51 1,318 SH   SOLE   0 0 1,318
CUSTOMERS BANCORP INC COM 23204G100 33 1,320 SH   SOLE   0 0 1,320
HALYARD HEALTH INC COM 40650V100 46 1,322 SH   SOLE   0 0 1,322
ANALOG DEVICES INC COM 032654105 85 1,323 SH   SOLE   0 0 1,323
ERICSSON ADR B SEK 10 294821608 10 1,338 SH   SOLE   0 0 1,338
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 66 1,340 SH   SOLE   0 0 1,340
PROSHARES TR ULTRA FNCLS NEW 74347X633 98 1,345 SH   SOLE   0 0 1,345
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 22 1,347 SH   SOLE   0 0 1,347
ISHARES TR 1-3 YR TR BD ETF 464287457 115 1,353 SH   SOLE   0 0 1,353
WISDOMTREE TR LARGECAP DIVID 97717W307 105 1,359 SH   SOLE   0 0 1,359
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 80 1,364 SH   SOLE   0 0 1,364
HOWARD HUGHES CORP COM 44267D107 157 1,367 SH   SOLE   0 0 1,367
3-D SYS CORP DEL COM NEW 88554D205 25 1,370 SH   SOLE   0 0 1,370
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 26 1,384 SH   SOLE   0 0 1,384
SEADRILL LIMITED SHS G7945E105 3 1,389 SH   SOLE   0 0 1,389
WISDOMTREE TR BOFA MERLYN NG 97717W398 27 1,400 SH   SOLE   0 0 1,400
COCA COLA BOTTLING CO CONS COM 191098102 207 1,400 SH   SOLE   0 0 1,400
CAMPBELL SOUP CO COM 134429109 77 1,407 SH   SOLE   0 0 1,407
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 60 1,410 SH   SOLE   0 0 1,410
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 102 1,420 SH   SOLE   0 0 1,420
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 49 1,432 SH   SOLE   0 0 1,432
WISDOMTREE TR MDCP EARN FUND 97717W570 139 1,449 SH   SOLE   0 0 1,449
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 3 1,450 SH   SOLE   0 0 1,450
WEATHERFORD INTL PLC ORD SHS G48833100 8 1,450 SH   SOLE   0 0 1,450
NEW MTN FIN CORP COM 647551100 20 1,450 SH   SOLE   0 0 1,450
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC 22539T597 32 1,450 SH   SOLE   0 0 1,450
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 73 1,473 SH   SOLE   0 0 1,473
PROSHARES TR PSHS ULT NASB 74347R214 71 1,475 SH   SOLE   0 0 1,475
LIBERTY PPTY TR SH BEN INT 531172104 60 1,476 SH   SOLE   0 0 1,476
UR ENERGY INC COM 91688R108 1 1,500 SH   SOLE   0 0 1,500
MEETME INC COM 585141104 9 1,500 SH   SOLE   0 0 1,500
MATRIX SVC CO COM 576853105 28 1,500 SH   SOLE   0 0 1,500
TENET HEALTHCARE CORP COM NEW 88033G407 34 1,500 SH   SOLE   0 0 1,500
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 49 1,500 SH   SOLE   0 0 1,500
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 122 1,500 SH   SOLE   0 0 1,500
CONAGRA FOODS INC COM 205887102 71 1,502 SH   SOLE   0 0 1,502
ISHARES TR CORE S&P500 ETF 464287200 327 1,502 SH   SOLE   0 0 1,502
HOLLYFRONTIER CORP COM 436106108 37 1,508 SH   SOLE   0 0 1,508
ISHARES TR CORE TL USD BD 46434V613 79 1,510 SH   SOLE   0 0 1,510
NOVARTIS A G SPONSORED ADR 66987V109 120 1,519 SH   SOLE   0 0 1,519
POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 47 1,522 SH   SOLE   0 0 1,522
ORBITAL ATK INC COM 68557N103 116 1,526 SH   SOLE   0 0 1,526
ISHARES TR CORE S&P SCP ETF 464287804 190 1,532 SH   SOLE   0 0 1,532
CLAYMORE EXCHANGE TRD FD TR GUGG MSCI GB ETF 18383Q879 39 1,551 SH   SOLE   0 0 1,551
AMERICAN EXPRESS CO COM 025816109 99 1,552 SH   SOLE   0 0 1,552
ISHARES MSCI STH KOR ETF 464286772 90 1,553 SH   SOLE   0 0 1,553
ARROW ETF TR ARROW DJ GLB YLD 04273H104 30 1,557 SH   SOLE   0 0 1,557
AMERICAN TOWER CORP NEW COM 03027X100 177 1,557 SH   SOLE   0 0 1,557
ISHARES TR U.S. REAL ES ETF 464287739 126 1,558 SH   SOLE   0 0 1,558
TORCHMARK CORP COM 891027104 101 1,582 SH   SOLE   0 0 1,582
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 54 1,584 SH   SOLE   0 0 1,584
CHESAPEAKE ENERGY CORP COM 165167107 10 1,593 SH   SOLE   0 0 1,593
DISCOVER FINL SVCS COM 254709108 90 1,599 SH   SOLE   0 0 1,599
PROSHARES TR S&P 500 DV ARIST 74348A467 87 1,600 SH   SOLE   0 0 1,600
UBS GROUP AG SHS H42097107 22 1,606 SH   SOLE   0 0 1,606
ISHARES U S ETF TR COMMOD SEL STG 46431W853 52 1,608 SH   SOLE   0 0 1,608
INGEVITY CORP COM 45688C107 75 1,617 SH   SOLE   0 0 1,617
CARNIVAL CORP UNIT 99/99/9999 143658300 80 1,637 SH   SOLE   0 0 1,637
QORVO INC COM 74736K101 93 1,662 SH   SOLE   0 0 1,662
FITBIT INC CL A 33812L102 25 1,671 SH   SOLE   0 0 1,671
LEAR CORP COM NEW 521865204 204 1,681 SH   SOLE   0 0 1,681
TYSON FOODS INC CL A 902494103 126 1,686 SH   SOLE   0 0 1,686
ISHARES TR U.S. TECH ETF 464287721 201 1,688 SH   SOLE   0 0 1,688
ISHARES CONSER ALLOC ETF 464289883 56 1,689 SH   SOLE   0 0 1,689
CRANE CO COM 224399105 106 1,690 SH   SOLE   0 0 1,690
BB&T CORP COM 054937107 64 1,691 SH   SOLE   0 0 1,691
DST SYS INC DEL COM 233326107 201 1,701 SH   SOLE   0 0 1,701
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 43 1,704 SH   SOLE   0 0 1,704
CUMMINS INC COM 231021106 219 1,708 SH   SOLE   0 0 1,708
PRAXAIR INC COM 74005P104 207 1,711 SH   SOLE   0 0 1,711
ISHARES TR TIPS BD ETF 464287176 201 1,724 SH   SOLE   0 0 1,724
SONOCO PRODS CO COM 835495102 91 1,725 SH   SOLE   0 0 1,725
EXELON CORP COM 30161N101 58 1,742 SH   SOLE   0 0 1,742
ISHARES MSCI AUST ETF 464286103 37 1,752 SH   SOLE   0 0 1,752
MIDDLEBY CORP COM 596278101 217 1,754 SH   SOLE   0 0 1,754
MAXIM INTEGRATED PRODS INC COM 57772K101 70 1,756 SH   SOLE   0 0 1,756
XENIA HOTELS & RESORTS INC COM 984017103 27 1,762 SH   SOLE   0 0 1,762
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 66 1,766 SH   SOLE   0 0 1,766
SUNCOR ENERGY INC NEW COM 867224107 50 1,788 SH   SOLE   0 0 1,788
EMERGE ENERGY SVCS LP COM REP PARTN 29102H108 23 1,790 SH   SOLE   0 0 1,790
ISHARES TR S&P 500 GRWT ETF 464287309 218 1,791 SH   SOLE   0 0 1,791
TIPTREE FINL INC CL A 88822Q103 11 1,800 SH   SOLE   0 0 1,800
MGM RESORTS INTERNATIONAL COM 552953101 47 1,800 SH   SOLE   0 0 1,800
COHERUS BIOSCIENCES INC COM 19249H103 48 1,800 SH   SOLE   0 0 1,800
CDK GLOBAL INC COM 12508E101 103 1,804 SH   SOLE   0 0 1,804
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 89 1,822 SH   SOLE   0 0 1,822
FIDELITY MSCI INFO TECH I 316092808 67 1,846 SH   SOLE   0 0 1,846
TWITTER INC COM 90184L102 43 1,850 SH   SOLE   0 0 1,850
SPIRE INC COM 84857L101 118 1,850 SH   SOLE   0 0 1,850
ST JUDE MED INC COM 790849103 149 1,864 SH   SOLE   0 0 1,864
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 17 1,872 SH   SOLE   0 0 1,872
CARTER INC COM 146229109 163 1,875 SH   SOLE   0 0 1,875
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 230 1,886 SH   SOLE   0 0 1,886
BANK NEW YORK MELLON CORP COM 064058100 75 1,888 SH   SOLE   0 0 1,888
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 94 1,889 SH   SOLE   0 0 1,889
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 82 1,898 SH   SOLE   0 0 1,898
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ETFS SILVER TR SILVER SHS 26922X107 36 1,900 SH   SOLE   0 0 1,900
NICE LTD SPONSORED ADR 653656108 127 1,900 SH   SOLE   0 0 1,900
KAYNE ANDERSON MLP INVT CO COM 486606106 39 1,912 SH   SOLE   0 0 1,912
ISHARES TR S&P 500 VAL ETF 464287408 182 1,914 SH   SOLE   0 0 1,914
VALERO ENERGY CORP NEW COM 91913Y100 101 1,915 SH   SOLE   0 0 1,915
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 47 1,920 SH   SOLE   0 0 1,920
GRAN TIERRA ENERGY INC COM 38500T101 6 1,925 SH   SOLE   0 0 1,925
ISHARES TR MIN VOL USA ETF 46429B697 88 1,927 SH   SOLE   0 0 1,927
ETF SER SOLUTIONS APTU BEHA MOME 26922A784 50 1,950 SH   SOLE   0 0 1,950
TASER INTL INC COM 87651B104 56 1,950 SH   SOLE   0 0 1,950
CINCINNATI FINL CORP COM 172062101 147 1,953 SH   SOLE   0 0 1,953
GASLOG LTD SHS G37585109 29 1,969 SH   SOLE   0 0 1,969
WESTERN ASSET CORPORATE LN F COM 95790J102 21 1,975 SH   SOLE   0 0 1,975
CELGENE CORP COM 151020104 207 1,978 SH   SOLE   0 0 1,978
UNITED STATES OIL FUND LP UNITS 91232N108 5 2,000 SH Call SOLE   0 0 2,000
ORGANOVO HLDGS INC COM 68620A104 8 2,000 SH   SOLE   0 0 2,000
GENERAL ELECTRIC CO COM 369604103 14 2,000 SH Call SOLE   0 0 2,000
BLACKROCK RES & COMM STRAT T SHS 09257A108 16 2,000 SH   SOLE   0 0 2,000
SUNPOWER CORP COM 867652406 18 2,000 SH   SOLE   0 0 2,000
TEMPLETON EMERG MKTS INCOME COM 880192109 22 2,000 SH   SOLE   0 0 2,000
BLACKROCK CORPOR HI YLD FD I COM 09255P107 22 2,000 SH   SOLE   0 0 2,000
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 27 2,000 SH   SOLE   0 0 2,000
PLY GEM HLDGS INC COM 72941W100 27 2,000 SH   SOLE   0 0 2,000
VANECK VECTORS ETF TR MTG REIT INCOME 92189F452 45 2,000 SH   SOLE   0 0 2,000
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 41 2,003 SH   SOLE   0 0 2,003
BARCLAYS BK PLC IPATH S&P MT ETN 06740Q260 76 2,004 SH   SOLE   0 0 2,004
STMICROELECTRONICS N V NY REGISTRY 861012102 16 2,013 SH   SOLE   0 0 2,013
AVISTA CORP COM 05379B107 85 2,024 SH   SOLE   0 0 2,024
APACHE CORP COM 037411105 130 2,028 SH   SOLE   0 0 2,028
ZIMMER BIOMET HLDGS INC COM 98956P102 264 2,032 SH   SOLE   0 0 2,032
BORGWARNER INC COM 099724106 72 2,033 SH   SOLE   0 0 2,033
IDEXX LABS INC COM 45168D104 230 2,040 SH   SOLE   0 0 2,040
GLOBAL X FDS GLOBX SUPDV US 37950E291 51 2,042 SH   SOLE   0 0 2,042
ISHARES AGGRES ALLOC ETF 464289859 97 2,044 SH   SOLE   0 0 2,044
SPDR SERIES TRUST S&P BIOTECH 78464A870 136 2,045 SH   SOLE   0 0 2,045
JETBLUE AIRWAYS CORP COM 477143101 36 2,060 SH   SOLE   0 0 2,060
EVERSOURCE ENERGY COM 30040W108 112 2,062 SH   SOLE   0 0 2,062
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 131 2,063 SH   SOLE   0 0 2,063
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 61 2,079 SH   SOLE   0 0 2,079
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 96 2,094 SH   SOLE   0 0 2,094
AMGEN INC COM 031162100 350 2,095 SH   SOLE   0 0 2,095
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 103 2,100 SH   SOLE   0 0 2,100
ISHARES TR GLOBAL ENERG ETF 464287341 69 2,110 SH   SOLE   0 0 2,110
HONEYWELL INTL INC COM 438516106 247 2,115 SH   SOLE   0 0 2,115
ABB LTD SPONSORED ADR 000375204 48 2,130 SH   SOLE   0 0 2,130
ISHARES TR US HOME CONS ETF 464288752 59 2,132 SH   SOLE   0 0 2,132
DU PONT E I DE NEMOURS & CO COM 263534109 143 2,133 SH   SOLE   0 0 2,133
MORGAN STANLEY COM NEW 617446448 70 2,168 SH   SOLE   0 0 2,168
ISHARES TR RUS 2000 GRW ETF 464287648 327 2,194 SH   SOLE   0 0 2,194
TARGA RES CORP COM 87612G101 108 2,198 SH   SOLE   0 0 2,198
ISHARES TR 7-10 Y TR BD ETF 464287440 247 2,209 SH   SOLE   0 0 2,209
HEALTHSOUTH CORP COM NEW 421924309 90 2,213 SH   SOLE   0 0 2,213
ISHARES TR RUS MD CP GR ETF 464287481 216 2,218 SH   SOLE   0 0 2,218
EOG RES INC COM 26875P101 215 2,223 SH   SOLE   0 0 2,223
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 30 2,250 SH   SOLE   0 0 2,250
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 109 2,250 SH   SOLE   0 0 2,250
WISDOMTREE TR MIDCAP DIVI FD 97717W505 206 2,270 SH   SOLE   0 0 2,270
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 53 2,287 SH   SOLE   0 0 2,287
AMERICAN INTL GROUP INC COM NEW 026874784 136 2,290 SH   SOLE   0 0 2,290
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 243 2,295 SH   SOLE   0 0 2,295
NEOPHOTONICS CORP COM 64051T100 38 2,300 SH   SOLE   0 0 2,300
STERICYCLE INC COM 858912108 185 2,308 SH   SOLE   0 0 2,308
VANGUARD INDEX FDS VALUE ETF 922908744 201 2,314 SH   SOLE   0 0 2,314
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 308 2,318 SH   SOLE   0 0 2,318
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 78 2,331 SH   SOLE   0 0 2,331
EDWARDS LIFESCIENCES CORP COM 28176E108 282 2,342 SH   SOLE   0 0 2,342
AKORN INC COM 009728106 64 2,350 SH   SOLE   0 0 2,350
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 72 2,350 SH   SOLE   0 0 2,350
QUALCOMM INC COM 747525103 163 2,377 SH   SOLE   0 0 2,377
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 238 2,385 SH   SOLE   0 0 2,385
MYLAN N V SHS EURO N59465109 91 2,400 SH   SOLE   0 0 2,400
VANGUARD NAT RES LLC COM UNIT 92205F106 2 2,430 SH   SOLE   0 0 2,430
NUVEEN MUN VALUE FD INC COM 670928100 26 2,454 SH   SOLE   0 0 2,454
EATON VANCE CORP COM NON VTG 278265103 96 2,458 SH   SOLE   0 0 2,458
SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 78 2,472 SH   SOLE   0 0 2,472
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 34 2,482 SH   SOLE   0 0 2,482
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 154 2,490 SH   SOLE   0 0 2,490
NORFOLK SOUTHERN CORP COM 655844108 242 2,496 SH   SOLE   0 0 2,496
LAREDO PETROLEUM INC COM 516806106 32 2,500 SH   SOLE   0 0 2,500
FIRST TR ENERGY INFRASTRCTR COM 33738C103 48 2,500 SH   SOLE   0 0 2,500
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 49 2,500 SH   SOLE   0 0 2,500
NATURAL GAS SERVICES GROUP COM 63886Q109 61 2,500 SH   SOLE   0 0 2,500
PRICE T ROWE GROUP INC COM 74144T108 169 2,540 SH   SOLE   0 0 2,540
CHUBB LIMITED COM H1467J104 320 2,547 SH   SOLE   0 0 2,547
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 62 2,555 SH   SOLE   0 0 2,555
CLOROX CO DEL COM 189054109 321 2,566 SH   SOLE   0 0 2,566
AMERICAN ELEC PWR INC COM 025537101 166 2,589 SH   SOLE   0 0 2,589
LOWES COS INC COM 548661107 188 2,598 SH   SOLE   0 0 2,598
PPG INDS INC COM 693506107 269 2,605 SH   SOLE   0 0 2,605
INGREDION INC COM 457187102 349 2,624 SH   SOLE   0 0 2,624
UNITED PARCEL SERVICE INC CL B 911312106 287 2,626 SH   SOLE   0 0 2,626
ISHARES TR MIN VOL EAFE ETF 46429B689 178 2,633 SH   SOLE   0 0 2,633
FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 93 2,643 SH   SOLE   0 0 2,643
POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 103 2,660 SH   SOLE   0 0 2,660
SMITH MICRO SOFTWARE INC COM NEW 832154207 5 2,675 SH   SOLE   0 0 2,675
AMERICAN WTR WKS CO INC NEW COM 030420103 202 2,693 SH   SOLE   0 0 2,693
SPIRIT RLTY CAP INC NEW COM 84860W102 36 2,700 SH   SOLE   0 0 2,700
STRYKER CORP COM 863667101 315 2,709 SH   SOLE   0 0 2,709
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 64 2,727 SH   SOLE   0 0 2,727
EXPRESS SCRIPTS HLDG CO COM 30219G108 193 2,742 SH   SOLE   0 0 2,742
DANAHER CORP DEL COM 235851102 217 2,763 SH   SOLE   0 0 2,763
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 782 2,770 SH   SOLE   0 0 2,770
GILEAD SCIENCES INC COM 375558103 220 2,780 SH   SOLE   0 0 2,780
FIDELITY MSCI FINLS IDX 316092501 80 2,795 SH   SOLE   0 0 2,795
PHILLIPS 66 COM 718546104 225 2,798 SH   SOLE   0 0 2,798
INDIA FD INC COM 454089103 70 2,814 SH   SOLE   0 0 2,814
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 561 2,824 SH   SOLE   0 0 2,824
ADVANCED MICRO DEVICES INC COM 007903107 20 2,827 SH   SOLE   0 0 2,827
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 40 2,828 SH   SOLE   0 0 2,828
INTERNATIONAL BUSINESS MACHS COM 459200101 450 2,834 SH   SOLE   0 0 2,834
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 65 2,860 SH   SOLE   0 0 2,860
FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 78 2,861 SH   SOLE   0 0 2,861
LAM RESEARCH CORP COM 512807108 272 2,868 SH   SOLE   0 0 2,868
NORDSTROM INC COM 655664100 149 2,871 SH   SOLE   0 0 2,871
ALLSTATE CORP COM 020002101 199 2,874 SH   SOLE   0 0 2,874
SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 227 2,874 SH   SOLE   0 0 2,874
V F CORP COM 918204108 162 2,885 SH   SOLE   0 0 2,885
GENWORTH FINL INC COM CL A 37247D106 14 2,900 SH   SOLE   0 0 2,900
PUTNAM MANAGED MUN INCOM TR COM 746823103 23 2,900 SH   SOLE   0 0 2,900
DORCHESTER MINERALS LP COM UNIT 25820R105 45 2,900 SH   SOLE   0 0 2,900
WISDOMTREE TR EMER MKT HIGH FD 97717W315 109 2,905 SH   SOLE   0 0 2,905
SOUTH JERSEY INDS INC COM 838518108 86 2,912 SH   SOLE   0 0 2,912
CROWN CASTLE INTL CORP NEW COM 22822V101 274 2,912 SH   SOLE   0 0 2,912
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 90 2,914 SH   SOLE   0 0 2,914
SIMON PPTY GROUP INC NEW COM 828806109 604 2,916 SH   SOLE   0 0 2,916
BEMIS INC COM 081437105 149 2,927 SH   SOLE   0 0 2,927
NUVEEN PFD & INCOME TERM FD COM 67075A106 72 2,940 SH   SOLE   0 0 2,940
MFS CHARTER INCOME TR SH BEN INT 552727109 25 2,942 SH   SOLE   0 0 2,942
HORMEL FOODS CORP COM 440452100 112 2,944 SH   SOLE   0 0 2,944
ONEOK INC NEW COM 682680103 153 2,974 SH   SOLE   0 0 2,974
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 38 2,975 SH   SOLE   0 0 2,975
ISHARES TR CHINA LG-CAP ETF 464287184 113 2,981 SH   SOLE   0 0 2,981
ISHARES TR RUS 2000 VAL ETF 464287630 313 2,992 SH   SOLE   0 0 2,992
VISHAY INTERTECHNOLOGY INC COM 928298108 42 2,995 SH   SOLE   0 0 2,995
UNITED STATES OIL FUND LP UNITS 91232N108 5 3,000 SH Call SOLE   0 0 3,000
PENNEY J C INC COM 708160106 10 3,000 SH Call SOLE   0 0 3,000
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 18 3,000 SH   SOLE   0 0 3,000
TORTOISE PIPELINE & ENERGY F COM 89148H108 64 3,000 SH   SOLE   0 0 3,000
NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 68 3,000 SH   SOLE   0 0 3,000
EPR PPTYS COM SH BEN INT 26884U109 237 3,006 SH   SOLE   0 0 3,006
AMERIGAS PARTNERS L P UNIT L P INT 030975106 137 3,007 SH   SOLE   0 0 3,007
FIRST TR ISE WATER INDEX FD COM 33733B100 114 3,012 SH   SOLE   0 0 3,012
OLD REP INTL CORP COM 680223104 54 3,044 SH   SOLE   0 0 3,044
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 77 3,050 SH   SOLE   0 0 3,050
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 112 3,060 SH   SOLE   0 0 3,060
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 561 3,068 SH   SOLE   0 0 3,068
FIDELITY MSCI HLTH CARE I 316092600 106 3,086 SH   SOLE   0 0 3,086
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 146 3,087 SH   SOLE   0 0 3,087
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 79 3,090 SH   SOLE   0 0 3,090
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 102 3,118 SH   SOLE   0 0 3,118
PVH CORP COM 693656100 345 3,121 SH   SOLE   0 0 3,121
WESTERN DIGITAL CORP COM 958102105 183 3,122 SH   SOLE   0 0 3,122
LEGACY TEX FINL GROUP INC COM 52471Y106 99 3,131 SH   SOLE   0 0 3,131
INVESCO LTD SHS G491BT108 99 3,151 SH   SOLE   0 0 3,151
CARDIOVASCULAR SYS INC DEL COM 141619106 76 3,195 SH   SOLE   0 0 3,195
DIGITAL RLTY TR INC COM 253868103 313 3,221 SH   SOLE   0 0 3,221
ORACLE CORP COM 68389X105 127 3,228 SH   SOLE   0 0 3,228
TORONTO DOMINION BK ONT COM NEW 891160509 144 3,232 SH   SOLE   0 0 3,232
REAVES UTIL INCOME FD COM SH BEN INT 756158101 99 3,234 SH   SOLE   0 0 3,234
WILLIAMS COS INC DEL COM 969457100 99 3,236 SH   SOLE   0 0 3,236
TJX COS INC NEW COM 872540109 242 3,241 SH   SOLE   0 0 3,241
ECOLAB INC COM 278865100 395 3,244 SH   SOLE   0 0 3,244
NEUBERGER BERMAN HGH YLD FD COM 64128C106 39 3,250 SH   SOLE   0 0 3,250
ANADARKO PETE CORP COM 032511107 206 3,255 SH   SOLE   0 0 3,255
HARMAN INTL INDS INC COM 413086109 275 3,259 SH   SOLE   0 0 3,259
REGIONS FINL CORP NEW COM 7591EP100 32 3,265 SH   SOLE   0 0 3,265
FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 175 3,305 SH   SOLE   0 0 3,305
CINTAS CORP COM 172908105 373 3,312 SH   SOLE   0 0 3,312
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 175 3,320 SH   SOLE   0 0 3,320
GOLDMAN SACHS BDC INC SHS 38147U107 73 3,350 SH   SOLE   0 0 3,350
BANK MONTREAL QUE COM 063671101 220 3,350 SH   SOLE   0 0 3,350
VANGUARD INDEX FDS TOTAL STK MKT 922908769 377 3,382 SH   SOLE   0 0 3,382
ISHARES MIN VOL EMRG MKT 464286533 183 3,383 SH   SOLE   0 0 3,383
RETAIL PPTYS AMER INC CL A 76131V202 58 3,471 SH   SOLE   0 0 3,471
NEW YORK CMNTY BANCORP INC COM 649445103 50 3,482 SH   SOLE   0 0 3,482
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 326 3,488 SH   SOLE   0 0 3,488
CLEAN ENERGY FUELS CORP COM 184499101 16 3,490 SH   SOLE   0 0 3,490
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 136 3,532 SH   SOLE   0 0 3,532
STRATASYS LTD SHS M85548101 85 3,534 SH   SOLE   0 0 3,534
NORTHERN TR CORP COM 665859104 245 3,600 SH   SOLE   0 0 3,600
FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 49 3,606 SH   SOLE   0 0 3,606
COMMERCE BANCSHARES INC COM 200525103 178 3,609 SH   SOLE   0 0 3,609
VANGUARD WORLD FDS TELCOMM ETF 92204A884 343 3,631 SH   SOLE   0 0 3,631
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 37 3,634 SH   SOLE   0 0 3,634
UNI PIXEL INC COM NEW 904572203 6 3,650 SH   SOLE   0 0 3,650
TERRAVIA HLDGS INC COM 88105A106 10 3,668 SH   SOLE   0 0 3,668
NORTHSTAR REALTY EUROPE CORP COM 66706L101 40 3,669 SH   SOLE   0 0 3,669
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 158 3,711 SH   SOLE   0 0 3,711
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 77 3,750 SH   SOLE   0 0 3,750
CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 45 3,783 SH   SOLE   0 0 3,783
NATIONAL GRID PLC SPON ADR NEW 636274300 271 3,806 SH   SOLE   0 0 3,806
UNDER ARMOUR INC CL A 904311107 148 3,816 SH   SOLE   0 0 3,816
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 528 3,860 SH   SOLE   0 0 3,860
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 449 3,866 SH   SOLE   0 0 3,866
AMERISOURCEBERGEN CORP COM 03073E105 314 3,889 SH   SOLE   0 0 3,889
ISHARES TR IBOXX HI YD ETF 464288513 339 3,889 SH   SOLE   0 0 3,889
NORTHSTAR ASSET MGMT GROUP I COM 66705Y104 50 3,900 SH   SOLE   0 0 3,900
EXTRA SPACE STORAGE INC COM 30225T102 311 3,922 SH   SOLE   0 0 3,922
GOLDMAN SACHS GROUP INC COM 38141G104 633 3,923 SH   SOLE   0 0 3,923
SPECTRA ENERGY PARTNERS LP COM 84756N109 172 3,927 SH   SOLE   0 0 3,927
ADVISORSHARES TR NEWFLT MULSINC 00768Y727 192 3,933 SH   SOLE   0 0 3,933
WISDOMTREE TR TOTAL DIVID FD 97717W109 308 3,943 SH   SOLE   0 0 3,943
GAMESTOP CORP NEW CL A 36467W109 109 3,950 SH   SOLE   0 0 3,950
SOUTHWEST AIRLS CO COM 844741108 154 3,971 SH   SOLE   0 0 3,971
TEXAS INSTRS INC COM 882508104 280 3,988 SH   SOLE   0 0 3,988
OHR PHARMACEUTICAL INC COM NEW 67778H200 11 4,000 SH   SOLE   0 0 4,000
REWALK ROBOTICS LTD SHS M8216Q101 23 4,000 SH   SOLE   0 0 4,000
GDL FUND COM SH BEN IT 361570104 40 4,000 SH   SOLE   0 0 4,000
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 62 4,000 SH   SOLE   0 0 4,000
DOUBLELINE INCOME SOLUTIONS COM 258622109 77 4,000 SH   SOLE   0 0 4,000
FIDELITY LTD TRM BD ETF 316188200 204 4,003 SH   SOLE   0 0 4,003
CF INDS HLDGS INC COM 125269100 98 4,022 SH   SOLE   0 0 4,022
POWERSHARES ETF TRUST II CEF INC COMPST 73936Q843 92 4,023 SH   SOLE   0 0 4,023
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 78 4,031 SH   SOLE   0 0 4,031
RPM INTL INC COM 749685103 219 4,075 SH   SOLE   0 0 4,075
WHITEWAVE FOODS CO COM 966244105 222 4,081 SH   SOLE   0 0 4,081
VALEANT PHARMACEUTICALS INTL COM 91911K102 100 4,082 SH   SOLE   0 0 4,082
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 220 4,089 SH   SOLE   0 0 4,089
GOODYEAR TIRE & RUBR CO COM 382550101 133 4,116 SH   SOLE   0 0 4,116
PACIFIC BIOSCIENCES CALIF IN COM 69404D108 37 4,144 SH   SOLE   0 0 4,144
FIRST TR MLP & ENERGY INCOME COM 33739B104 69 4,190 SH   SOLE   0 0 4,190
FIRST TR S&P REIT INDEX FD COM 33734G108 102 4,198 SH   SOLE   0 0 4,198
TERADYNE INC COM 880770102 91 4,200 SH   SOLE   0 0 4,200
ROSS STORES INC COM 778296103 270 4,205 SH   SOLE   0 0 4,205
WELLTOWER INC COM 95040Q104 315 4,216 SH   SOLE   0 0 4,216
BLACK HILLS CORP COM 092113109 259 4,233 SH   SOLE   0 0 4,233
GENERAC HLDGS INC COM 368736104 155 4,274 SH   SOLE   0 0 4,274
AMPHENOL CORP NEW CL A 032095101 278 4,282 SH   SOLE   0 0 4,282
DAVITA INC COM 23918K108 283 4,288 SH   SOLE   0 0 4,288
BROWN FORMAN CORP CL B 115637209 204 4,297 SH   SOLE   0 0 4,297
HASBRO INC COM 418056107 341 4,305 SH   SOLE   0 0 4,305
PAYCHEX INC COM 704326107 250 4,314 SH   SOLE   0 0 4,314
WEC ENERGY GROUP INC COM 92939U106 260 4,340 SH   SOLE   0 0 4,340
APPLIED MATLS INC COM 038222105 131 4,349 SH   SOLE   0 0 4,349
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 85 4,350 SH   SOLE   0 0 4,350
SUMMIT HOTEL PPTYS COM 866082100 58 4,383 SH   SOLE   0 0 4,383
DOLLAR GEN CORP NEW COM 256677105 313 4,479 SH   SOLE   0 0 4,479
WISDOMTREE TR INTL EQUITY FD 97717W703 212 4,497 SH   SOLE   0 0 4,497
OASIS PETE INC NEW COM 674215108 52 4,501 SH   SOLE   0 0 4,501
FEDEX CORP COM 31428X106 789 4,519 SH   SOLE   0 0 4,519
FIRST TR US IPO INDEX FD SHS 336920103 246 4,530 SH   SOLE   0 0 4,530
WESTERN ASSET INCOME FD COM 95766T100 70 4,534 SH   SOLE   0 0 4,534
LATTICE SEMICONDUCTOR CORP COM 518415104 29 4,535 SH   SOLE   0 0 4,535
FIRST TR BICK INDEX FD COM SHS 33733H107 105 4,549 SH   SOLE   0 0 4,549
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 322 4,550 SH   SOLE   0 0 4,550
DR PEPPER SNAPPLE GROUP INC COM 26138E109 417 4,571 SH   SOLE   0 0 4,571
KELLOGG CO COM 487836108 358 4,618 SH   SOLE   0 0 4,618
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 199 4,619 SH   SOLE   0 0 4,619
WALGREENS BOOTS ALLIANCE INC COM 931427108 374 4,634 SH   SOLE   0 0 4,634
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 158 4,635 SH   SOLE   0 0 4,635
NETFLIX INC COM 64110L106 457 4,639 SH   SOLE   0 0 4,639
COSTCO WHSL CORP NEW COM 22160K105 710 4,655 SH   SOLE   0 0 4,655
FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 153 4,667 SH   SOLE   0 0 4,667
ROYAL GOLD INC COM 780287108 363 4,689 SH   SOLE   0 0 4,689
ISHARES TR RUSSELL 2000 ETF 464287655 584 4,702 SH   SOLE   0 0 4,702
PITNEY BOWES INC COM 724479100 86 4,753 SH   SOLE   0 0 4,753
HALLIBURTON CO COM 406216101 214 4,766 SH   SOLE   0 0 4,766
NCR CORP NEW COM 62886E108 154 4,793 SH   SOLE   0 0 4,793
FST TR NEW OPPORT MLP & ENE COM 33739M100 66 4,796 SH   SOLE   0 0 4,796
ISHARES TR NASDQ BIOTEC ETF 464287556 1,389 4,800 SH   SOLE   0 0 4,800
REYNOLDS AMERICAN INC COM 761713106 228 4,829 SH   SOLE   0 0 4,829
BLACKSTONE GSO FLTING RTE FU COM 09256U105 82 4,850 SH   SOLE   0 0 4,850
FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 145 4,888 SH   SOLE   0 0 4,888
US BANCORP DEL COM NEW 902973304 210 4,898 SH   SOLE   0 0 4,898
AMERICAN AIRLS GROUP INC COM 02376R102 179 4,899 SH   SOLE   0 0 4,899
PAYPAL HLDGS INC COM 70450Y103 202 4,928 SH   SOLE   0 0 4,928
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 193 4,969 SH   SOLE   0 0 4,969
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 227 4,989 SH   SOLE   0 0 4,989
UNITEDHEALTH GROUP INC COM 91324P102 700 4,999 SH   SOLE   0 0 4,999
FORD MTR CO DEL COM PAR $0.01 345370860 13 5,000 SH Call SOLE   0 0 5,000
INVESCO MUNI INCOME OPP TRST COM 46132X101 41 5,000 SH   SOLE   0 0 5,000
AQUA AMERICA INC COM 03836W103 152 5,001 SH   SOLE   0 0 5,001
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 230 5,049 SH   SOLE   0 0 5,049
ISHARES TR CORE HIGH DV ETF 46429B663 413 5,079 SH   SOLE   0 0 5,079
XYLEM INC COM 98419M100 267 5,085 SH   SOLE   0 0 5,085
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 38 5,100 SH   SOLE   0 0 5,100
SPECTRA ENERGY CORP COM 847560109 219 5,118 SH   SOLE   0 0 5,118
PROSHARES TR II ULT BLMBG CD OIL 74347W320 53 5,130 SH   SOLE   0 0 5,130
GOPRO INC CL A 38268T103 86 5,150 SH   SOLE   0 0 5,150
ISHARES TR IBONDS DEC22 ETF 46435G755 136 5,167 SH   SOLE   0 0 5,167
MARSH & MCLENNAN COS INC COM 571748102 349 5,187 SH   SOLE   0 0 5,187
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 58 5,200 SH   SOLE   0 0 5,200
BLACKROCK ENHANCED EQT DIV T COM 09251A104 41 5,205 SH   SOLE   0 0 5,205
SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 241 5,206 SH   SOLE   0 0 5,206
NEXTERA ENERGY INC COM 65339F101 644 5,267 SH   SOLE   0 0 5,267
CERNER CORP COM 156782104 325 5,269 SH   SOLE   0 0 5,269
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 154 5,279 SH   SOLE   0 0 5,279
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 264 5,282 SH   SOLE   0 0 5,282
FIREEYE INC COM 31816Q101 78 5,290 SH   SOLE   0 0 5,290
CAPITOL FED FINL INC COM 14057J101 74 5,292 SH   SOLE   0 0 5,292
IROBOT CORP COM 462726100 233 5,300 SH   SOLE   0 0 5,300
ISHARES TR RUS 1000 VAL ETF 464287598 561 5,308 SH   SOLE   0 0 5,308
BCE INC COM NEW 05534B760 246 5,323 SH   SOLE   0 0 5,323
AGNICO EAGLE MINES LTD COM 008474108 290 5,355 SH   SOLE   0 0 5,355
TARGET CORP COM 87612E106 369 5,379 SH   SOLE   0 0 5,379
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 246 5,410 SH   SOLE   0 0 5,410
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 129 5,470 SH   SOLE   0 0 5,470
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 170 5,484 SH   SOLE   0 0 5,484
BLACKROCK CAPITAL INVESTMENT COM 092533108 46 5,500 SH   SOLE   0 0 5,500
NUVEEN FLOATING RATE INCOME COM 67072T108 62 5,600 SH   SOLE   0 0 5,600
BOEING CO COM 097023105 739 5,607 SH   SOLE   0 0 5,607
NUSTAR ENERGY LP UNIT COM 67058H102 283 5,704 SH   SOLE   0 0 5,704
HP INC COM 40434L105 89 5,707 SH   SOLE   0 0 5,707
EV ENERGY PARTNERS LP COM UNITS 26926V107 14 5,754 SH   SOLE   0 0 5,754
PEPSICO INC COM 713448108 627 5,769 SH   SOLE   0 0 5,769
TRANSOCEAN LTD REG SHS H8817H100 62 5,807 SH   SOLE   0 0 5,807
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 173 5,872 SH   SOLE   0 0 5,872
FIRST TR VALUE LINE DIVID IN SHS 33734H106 159 5,883 SH   SOLE   0 0 5,883
CABELAS INC COM 126804301 326 5,930 SH   SOLE   0 0 5,930
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 90 5,981 SH   SOLE   0 0 5,981
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,303 6,026 SH   SOLE   0 0 6,026
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 427 6,046 SH   SOLE   0 0 6,046
SUPERVALU INC COM 868536103 31 6,134 SH   SOLE   0 0 6,134
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 491 6,138 SH   SOLE   0 0 6,138
FRANCO NEVADA CORP COM 351858105 431 6,162 SH   SOLE   0 0 6,162
COMCAST CORP NEW CL A 20030N101 409 6,169 SH   SOLE   0 0 6,169
ISHARES TR MSCI EAFE ETF 464287465 368 6,219 SH   SOLE   0 0 6,219
FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 74 6,250 SH   SOLE   0 0 6,250
UNILEVER PLC SPON ADR NEW 904767704 297 6,259 SH   SOLE   0 0 6,259
PIMCO CORPORATE INCOME STRAT COM 72200U100 97 6,300 SH   SOLE   0 0 6,300
SIRIUS XM HLDGS INC COM 82968B103 26 6,308 SH   SOLE   0 0 6,308
GLOBAL X FDS GLOBAL X COPPER 37954Y830 106 6,310 SH   SOLE   0 0 6,310
METLIFE INC COM 59156R108 283 6,365 SH   SOLE   0 0 6,365
BIO TECHNE CORP COM 09073M104 701 6,399 SH   SOLE   0 0 6,399
PAN AMERICAN SILVER CORP COM 697900108 114 6,454 SH   SOLE   0 0 6,454
ISHARES SILVER TRUST ISHARES 46428Q109 118 6,471 SH   SOLE   0 0 6,471
EMERSON ELEC CO COM 291011104 355 6,513 SH   SOLE   0 0 6,513
ISHARES TR EAFE SML CP ETF 464288273 345 6,583 SH   SOLE   0 0 6,583
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 401 6,597 SH   SOLE   0 0 6,597
UNITED TECHNOLOGIES CORP COM 913017109 674 6,635 SH   SOLE   0 0 6,635
ABBOTT LABS COM 002824100 290 6,848 SH   SOLE   0 0 6,848
SMUCKER J M CO COM NEW 832696405 930 6,864 SH   SOLE   0 0 6,864
LOCKHEED MARTIN CORP COM 539830109 1,654 6,898 SH   SOLE   0 0 6,898
CYPRESS SEMICONDUCTOR CORP COM 232806109 85 6,977 SH   SOLE   0 0 6,977
AES TR III PFD CV 6.75% 00808N202 356 6,979 SH   SOLE   0 0 6,979
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 181 6,986 SH   SOLE   0 0 6,986
DEUTSCHE BK AG LONDON BRH DB CRUDE OIL LNG 25154K866 31 7,000 SH   SOLE   0 0 7,000
AFLAC INC COM 001055102 503 7,002 SH   SOLE   0 0 7,002
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 238 7,053 SH   SOLE   0 0 7,053
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 579 7,104 SH   SOLE   0 0 7,104
LPL FINL HLDGS INC COM 50212V100 215 7,197 SH   SOLE   0 0 7,197
VANGUARD WORLD FDS ENERGY ETF 92204A306 703 7,201 SH   SOLE   0 0 7,201
CALIFORNIA WTR SVC GROUP COM 130788102 231 7,211 SH   SOLE   0 0 7,211
3M CO COM 88579Y101 1,271 7,213 SH   SOLE   0 0 7,213
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 306 7,217 SH   SOLE   0 0 7,217
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 606 7,220 SH   SOLE   0 0 7,220
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 336 7,232 SH   SOLE   0 0 7,232
KRAFT HEINZ CO COM 500754106 649 7,252 SH   SOLE   0 0 7,252
SABINE ROYALTY TR UNIT BEN INT 785688102 271 7,359 SH   SOLE   0 0 7,359
GOLDCORP INC NEW COM 380956409 122 7,415 SH   SOLE   0 0 7,415
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 62 7,440 SH   SOLE   0 0 7,440
FIRST TR EXCHANGE TRADED FD INCOME INDEX FD 33738R209 127 7,448 SH   SOLE   0 0 7,448
CSX CORP COM 126408103 227 7,449 SH   SOLE   0 0 7,449
HEWLETT PACKARD ENTERPRISE C COM 42824C109 170 7,475 SH   SOLE   0 0 7,475
INTL PAPER CO COM 460146103 360 7,509 SH   SOLE   0 0 7,509
ISHARES TR RUS 1000 GRW ETF 464287614 785 7,539 SH   SOLE   0 0 7,539
ABIOMED INC COM 003654100 975 7,581 SH   SOLE   0 0 7,581
COHEN & STEERS INFRASTRUCTUR COM 19248A109 165 7,657 SH   SOLE   0 0 7,657
GABELLI UTIL TR COM 36240A101 52 7,695 SH   SOLE   0 0 7,695
VANGUARD INDEX FDS SM CP VAL ETF 922908611 864 7,806 SH   SOLE   0 0 7,806
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 222 7,823 SH   SOLE   0 0 7,823
ISHARES TR CORE S&P TTL STK 464287150 390 7,880 SH   SOLE   0 0 7,880
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 231 7,886 SH   SOLE   0 0 7,886
BECTON DICKINSON & CO COM 075887109 1,417 7,886 SH   SOLE   0 0 7,886
MCDONALDS CORP COM 580135101 912 7,906 SH   SOLE   0 0 7,906
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 310 7,969 SH   SOLE   0 0 7,969
AUTOMATIC DATA PROCESSING IN COM 053015103 704 7,981 SH   SOLE   0 0 7,981
VANGUARD INDEX FDS SMALL CP ETF 922908751 983 8,046 SH   SOLE   0 0 8,046
WEYERHAEUSER CO COM 962166104 259 8,096 SH   SOLE   0 0 8,096
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 231 8,157 SH   SOLE   0 0 8,157
VOYA RISK MANAGED NAT RES FD COM 92913C106 56 8,200 SH   SOLE   0 0 8,200
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 312 8,299 SH   SOLE   0 0 8,299
ISHARES TR MSCI EMG MKT ETF 464287234 314 8,384 SH   SOLE   0 0 8,384
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 689 8,542 SH   SOLE   0 0 8,542
HARTE-HANKS INC COM 416196103 14 8,620 SH   SOLE   0 0 8,620
VANGUARD INDEX FDS MID CAP ETF 922908629 1,120 8,655 SH   SOLE   0 0 8,655
ISHARES TR CORE US AGGBD ET 464287226 974 8,663 SH   SOLE   0 0 8,663
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 626 8,685 SH   SOLE   0 0 8,685
CVS HEALTH CORP COM 126650100 786 8,837 SH   SOLE   0 0 8,837
WENDYS CO COM 95058W100 96 8,861 SH   SOLE   0 0 8,861
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 447 8,861 SH   SOLE   0 0 8,861
KIMBERLY CLARK CORP COM 494368103 1,127 8,932 SH   SOLE   0 0 8,932
FIDELITY CORP BOND ETF 316188101 460 8,967 SH   SOLE   0 0 8,967
NEW YORK REIT INC COM 64976L109 82 8,993 SH   SOLE   0 0 8,993
LTC PPTYS INC COM 502175102 468 9,011 SH   SOLE   0 0 9,011
CITIGROUP INC COM NEW 172967424 426 9,022 SH   SOLE   0 0 9,022
OGE ENERGY CORP COM 670837103 286 9,035 SH   SOLE   0 0 9,035
SCHLUMBERGER LTD COM 806857108 713 9,061 SH   SOLE   0 0 9,061
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 341 9,294 SH   SOLE   0 0 9,294
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 456 9,306 SH   SOLE   0 0 9,306
MICRON TECHNOLOGY INC COM 595112103 168 9,425 SH   SOLE   0 0 9,425
UNION PAC CORP COM 907818108 931 9,547 SH   SOLE   0 0 9,547
MONOGRAM RESIDENTIAL TR INC COM 60979P105 102 9,583 SH   SOLE   0 0 9,583
CATERPILLAR INC DEL COM 149123101 854 9,618 SH   SOLE   0 0 9,618
LAS VEGAS SANDS CORP COM 517834107 556 9,660 SH   SOLE   0 0 9,660
KOHLS CORP COM 500255104 425 9,714 SH   SOLE   0 0 9,714
DUKE ENERGY CORP NEW COM NEW 26441C204 794 9,926 SH   SOLE   0 0 9,926
HERCULES CAPITAL INC COM 427096508 135 9,950 SH   SOLE   0 0 9,950
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 84 9,963 SH   SOLE   0 0 9,963
TASEKO MINES LTD COM 876511106 5 10,000 SH   SOLE   0 0 10,000
GRAMERCY PPTY TR COM 385002100 97 10,011 SH   SOLE   0 0 10,011
FIDELITY MSCI RL EST ETF 316092857 249 10,158 SH   SOLE   0 0 10,158
ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 172 10,251 SH   SOLE   0 0 10,251
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 170 10,342 SH   SOLE   0 0 10,342
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 405 10,362 SH   SOLE   0 0 10,362
WESTROCK CO COM 96145D105 506 10,445 SH   SOLE   0 0 10,445
FLAHERTY&CRMN PFD SEC INCOM COM 338478100 218 10,467 SH   SOLE   0 0 10,467
WASTE MGMT INC DEL COM 94106L109 675 10,581 SH   SOLE   0 0 10,581
OLIN CORP COM PAR $1 680665205 219 10,655 SH   SOLE   0 0 10,655
MDU RES GROUP INC COM 552690109 273 10,749 SH   SOLE   0 0 10,749
FIFTH STREET FINANCE CORP COM 31678A103 63 10,853 SH   SOLE   0 0 10,853
SPDR SERIES TRUST S&P DIVID ETF 78464A763 923 10,947 SH   SOLE   0 0 10,947
PROSHARES TR PSHS ULSHT SP500 74347B300 180 11,000 SH   SOLE   0 0 11,000
TOTAL S A SPONSORED ADR 89151E109 525 11,007 SH   SOLE   0 0 11,007
ANNALY CAP MGMT INC COM 035710409 117 11,153 SH   SOLE   0 0 11,153
CONNECTICUT WTR SVC INC COM 207797101 557 11,195 SH   SOLE   0 0 11,195
FACEBOOK INC CL A 30303M102 1,443 11,249 SH   SOLE   0 0 11,249
ISHARES TR EAFE VALUE ETF 464288877 521 11,278 SH   SOLE   0 0 11,278
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 403 11,447 SH   SOLE   0 0 11,447
DOMINION RES INC VA NEW COM 25746U109 862 11,606 SH   SOLE   0 0 11,606
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 974 11,648 SH   SOLE   0 0 11,648
HOME DEPOT INC COM 437076102 1,504 11,685 SH   SOLE   0 0 11,685
RAYTHEON CO COM NEW 755111507 1,595 11,716 SH   SOLE   0 0 11,716
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 241 11,813 SH   SOLE   0 0 11,813
MERCK & CO INC COM 58933Y105 751 12,041 SH   SOLE   0 0 12,041
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 315 12,300 SH   SOLE   0 0 12,300
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 606 12,675 SH   SOLE   0 0 12,675
COLGATE PALMOLIVE CO COM 194162103 950 12,807 SH   SOLE   0 0 12,807
FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 267 12,848 SH   SOLE   0 0 12,848
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,161 12,955 SH   SOLE   0 0 12,955
POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 732 12,983 SH   SOLE   0 0 12,983
PENGROWTH ENERGY CORP COM 70706P104 21 13,006 SH   SOLE   0 0 13,006
RECON CAP SER TR 100 COVERED ETF 75623U102 290 13,104 SH   SOLE   0 0 13,104
ISHARES TR SELECT DIVID ETF 464287168 1,131 13,198 SH   SOLE   0 0 13,198
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 297 13,210 SH   SOLE   0 0 13,210
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 59 13,324 SH   SOLE   0 0 13,324
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 775 13,345 SH   SOLE   0 0 13,345
ASTRAZENECA PLC SPONSORED ADR 046353108 440 13,383 SH   SOLE   0 0 13,383
MAIN STREET CAPITAL CORP COM 56035L104 460 13,392 SH   SOLE   0 0 13,392
TEEKAY CORPORATION COM Y8564W103 104 13,490 SH   SOLE   0 0 13,490
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 146 13,493 SH   SOLE   0 0 13,493
FIRST TR EXCHANGE TRADED FD MULTI ASSET DI 33738R100 259 13,681 SH   SOLE   0 0 13,681
YAMANA GOLD INC COM 98462Y100 59 13,706 SH   SOLE   0 0 13,706
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 244 13,800 SH   SOLE   0 0 13,800
GUGGENHEIM STRATEGIC OPP FD COM SBI 40167F101 264 13,804 SH   SOLE   0 0 13,804
JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 146 13,834 SH   SOLE   0 0 13,834
ISHARES TR CORE S&P MCP ETF 464287507 2,150 13,897 SH   SOLE   0 0 13,897
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 514 13,905 SH   SOLE   0 0 13,905
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 859 13,964 SH   SOLE   0 0 13,964
RITE AID CORP COM 767754104 108 14,065 SH   SOLE   0 0 14,065
SENIOR HSG PPTYS TR SH BEN INT 81721M109 320 14,098 SH   SOLE   0 0 14,098
NIKE INC CL B 654106103 747 14,184 SH   SOLE   0 0 14,184
SJW CORP COM 784305104 621 14,206 SH   SOLE   0 0 14,206
WHOLE FOODS MKT INC COM 966837106 406 14,312 SH   SOLE   0 0 14,312
GLADSTONE CAPITAL CORP COM 376535100 117 14,380 SH   SOLE   0 0 14,380
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 227 14,725 SH   SOLE   0 0 14,725
VANECK VECTORS ETF TR BDC INCOME ETF 92189F411 266 14,917 SH   SOLE   0 0 14,917
VANGUARD INDEX FDS GROWTH ETF 922908736 1,695 15,095 SH   SOLE   0 0 15,095
UNITED STATES OIL FUND LP UNITS 91232N108 166 15,194 SH   SOLE   0 0 15,194
POLYMET MINING CORP COM 731916102 12 15,200 SH   SOLE   0 0 15,200
TRAVELERS COMPANIES INC COM 89417E109 1,769 15,446 SH   SOLE   0 0 15,446
HCP INC COM 40414L109 587 15,463 SH   SOLE   0 0 15,463
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 320 15,543 SH   SOLE   0 0 15,543
WISDOMTREE TR EARNING 500 FD 97717W588 1,139 15,639 SH   SOLE   0 0 15,639
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,319 15,677 SH   SOLE   0 0 15,677
COCA COLA CO COM 191216100 682 16,109 SH   SOLE   0 0 16,109
TELEFONICA S A SPONSORED ADR 879382208 163 16,168 SH   SOLE   0 0 16,168
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 482 16,220 SH   SOLE   0 0 16,220
ISHARES TR INTL SEL DIV ETF 464288448 502 16,740 SH   SOLE   0 0 16,740
WESTERN ASSET HIGH INCM FD I COM 95766J102 121 16,855 SH   SOLE   0 0 16,855
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 899 16,891 SH   SOLE   0 0 16,891
WESTERN ASST MNGD MUN FD INC COM 95766M105 258 17,000 SH   SOLE   0 0 17,000
LOUISIANA PAC CORP COM 546347105 321 17,050 SH   SOLE   0 0 17,050
POWERSHARES ETF TRUST TECH SECT PORT 73935X344 709 17,069 SH   SOLE   0 0 17,069
DOW CHEM CO COM 260543103 890 17,180 SH   SOLE   0 0 17,180
INFOSYS LTD SPONSORED ADR 456788108 273 17,324 SH   SOLE   0 0 17,324
CONOCOPHILLIPS COM 20825C104 759 17,465 SH   SOLE   0 0 17,465
PHILIP MORRIS INTL INC COM 718172109 1,726 17,756 SH   SOLE   0 0 17,756
SPDR GOLD TRUST GOLD SHS 78463V107 2,236 17,794 SH   SOLE   0 0 17,794
ALLETE INC COM NEW 018522300 1,070 17,939 SH   SOLE   0 0 17,939
STARBUCKS CORP COM 855244109 974 17,988 SH   SOLE   0 0 17,988
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,146 18,075 SH   SOLE   0 0 18,075
ISHARES TR USA MOMENTUM FCT 46432F396 1,449 18,726 SH   SOLE   0 0 18,726
MEDTRONIC PLC SHS G5960L103 1,650 19,100 SH   SOLE   0 0 19,100
ARES CAP CORP COM 04010L103 296 19,118 SH   SOLE   0 0 19,118
CARE CAP PPTYS INC COM 141624106 545 19,134 SH   SOLE   0 0 19,134
DISNEY WALT CO COM DISNEY 254687106 1,779 19,158 SH   SOLE   0 0 19,158
ABBVIE INC COM 00287Y109 1,209 19,166 SH   SOLE   0 0 19,166
UNITED STATES STL CORP NEW COM 912909108 379 20,082 SH   SOLE   0 0 20,082
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,070 20,248 SH   SOLE   0 0 20,248
TRANSENTERIX INC COM NEW 89366M201 34 20,400 SH   SOLE   0 0 20,400
JPMORGAN CHASE & CO COM 46625H100 1,391 20,890 SH   SOLE   0 0 20,890
ARCHER DANIELS MIDLAND CO COM 039483102 885 20,978 SH   SOLE   0 0 20,978
ISHARES TR U.S. PFD STK ETF 464288687 831 21,039 SH   SOLE   0 0 21,039
HORIZON PHARMA PLC SHS G4617B105 383 21,101 SH   SOLE   0 0 21,101
CENTERPOINT ENERGY INC COM 15189T107 507 21,819 SH   SOLE   0 0 21,819
MCEWEN MNG INC COM 58039P107 81 21,935 SH   SOLE   0 0 21,935
CHESAPEAKE ENERGY CORP PFD CONV 165167842 989 22,159 SH   SOLE   0 0 22,159
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 623 22,835 SH   SOLE   0 0 22,835
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 400 22,887 SH   SOLE   0 0 22,887
BHP BILLITON LTD SPONSORED ADR 088606108 794 22,912 SH   SOLE   0 0 22,912
ASHFORD HOSPITALITY TR INC COM SHS 044103109 135 23,000 SH   SOLE   0 0 23,000
HORIZON TECHNOLOGY FIN CORP COM 44045A102 313 23,091 SH   SOLE   0 0 23,091
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,359 23,252 SH   SOLE   0 0 23,252
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 208 23,399 SH   SOLE   0 0 23,399
CULLEN FROST BANKERS INC COM 229899109 1,714 23,828 SH   SOLE   0 0 23,828
POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 634 24,496 SH   SOLE   0 0 24,496
BARRICK GOLD CORP COM 067901108 436 24,630 SH   SOLE   0 0 24,630
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 479 24,807 SH   SOLE   0 0 24,807
OMEGA HEALTHCARE INVS INC COM 681936100 882 24,882 SH   SOLE   0 0 24,882
VISA INC COM CL A 92826C839 2,122 25,662 SH   SOLE   0 0 25,662
FRONTIER COMMUNICATIONS CORP COM 35906A108 107 25,758 SH   SOLE   0 0 25,758
LADDER CAP CORP CL A 505743104 345 26,086 SH   SOLE   0 0 26,086
ENTERPRISE PRODS PARTNERS L COM 293792107 723 26,166 SH   SOLE   0 0 26,166
OHA INVT CORP COM 67091U102 84 26,774 SH   SOLE   0 0 26,774
BRISTOL MYERS SQUIBB CO COM 110122108 1,495 27,729 SH   SOLE   0 0 27,729
FORTRESS INVESTMENT GROUP LL CL A 34958B106 142 28,766 SH   SOLE   0 0 28,766
KANDI TECHNOLOGIES GROUP INC COM 483709101 160 29,200 SH   SOLE   0 0 29,200
REALTY INCOME CORP COM 756109104 1,986 29,676 SH   SOLE   0 0 29,676
SOUTHERN CO COM 842587107 1,542 30,055 SH   SOLE   0 0 30,055
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,262 30,147 SH   SOLE   0 0 30,147
PROCTER AND GAMBLE CO COM 742718109 2,732 30,443 SH   SOLE   0 0 30,443
NUVEEN PREFERRED SECURITIES COM 67072C105 293 30,523 SH   SOLE   0 0 30,523
WESTERN ASSET HIGH INCM OPP COM 95766K109 154 30,581 SH   SOLE   0 0 30,581
SILVER WHEATON CORP COM 828336107 831 30,725 SH   SOLE   0 0 30,725
INDEPENDENT BK GROUP INC COM 45384B106 1,393 31,542 SH   SOLE   0 0 31,542
NORDIC AMERICAN TANKERS LIMI COM G65773106 327 32,356 SH   SOLE   0 0 32,356
TCP CAP CORP COM 87238Q103 532 32,451 SH   SOLE   0 0 32,451
VANGUARD INDEX FDS REIT ETF 922908553 2,872 33,109 SH   SOLE   0 0 33,109
WELLS FARGO & CO NEW COM 949746101 1,481 33,436 SH   SOLE   0 0 33,436
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1,583 33,871 SH   SOLE   0 0 33,871
ALTRIA GROUP INC COM 02209S103 2,166 34,262 SH   SOLE   0 0 34,262
XCEL ENERGY INC COM 98389B100 1,413 34,353 SH   SOLE   0 0 34,353
WAL-MART STORES INC COM 931142103 2,505 34,738 SH   SOLE   0 0 34,738
CROSSROADS CAP INC COM 227656105 63 34,781 SH   SOLE   0 0 34,781
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 183 35,401 SH   SOLE   0 0 35,401
MONMOUTH REAL ESTATE INVT CO CL A 609720107 510 35,767 SH   SOLE   0 0 35,767
FORD MTR CO DEL COM PAR $0.01 345370860 438 36,273 SH   SOLE   0 0 36,273
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 127 37,006 SH   SOLE   0 0 37,006
FIDELITY MSCI ENERGY IDX 316092402 739 37,274 SH   SOLE   0 0 37,274
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 991 37,490 SH   SOLE   0 0 37,490
GENERAL MLS INC COM 370334104 2,446 38,289 SH   SOLE   0 0 38,289
PEMBINA PIPELINE CORP COM 706327103 1,168 38,347 SH   SOLE   0 0 38,347
GLOBAL WTR RES INC COM 379463102 318 39,677 SH   SOLE   0 0 39,677
VERIZON COMMUNICATIONS INC COM 92343V104 2,120 40,775 SH   SOLE   0 0 40,775
SIX FLAGS ENTMT CORP NEW COM 83001A102 2,207 41,159 SH   SOLE   0 0 41,159
THL CR INC COM 872438106 393 41,193 SH   SOLE   0 0 41,193
GLADSTONE INVT CORP COM 376546107 377 42,438 SH   SOLE   0 0 42,438
LAMAR ADVERTISING CO NEW CL A 512816109 2,823 43,231 SH   SOLE   0 0 43,231
ISHARES TR RUSSELL 3000 ETF 464287689 5,862 45,726 SH   SOLE   0 0 45,726
ALPS ETF TR BARRONS 400 ETF 00162Q726 1,501 46,379 SH   SOLE   0 0 46,379
ISHARES GOLD TRUST ISHARES 464285105 603 47,531 SH   SOLE   0 0 47,531
PIMCO HIGH INCOME FD COM SHS 722014107 485 48,660 SH   SOLE   0 0 48,660
JOHNSON & JOHNSON COM 478160104 5,752 48,696 SH   SOLE   0 0 48,696
VOYA PRIME RATE TR SH BEN INT 92913A100 265 50,245 SH   SOLE   0 0 50,245
BANK AMER CORP COM 060505104 790 50,462 SH   SOLE   0 0 50,462
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 516 51,516 SH   SOLE   0 0 51,516
ABERDEEN ASIA PACIFIC INCOM COM 003009107 271 52,962 SH   SOLE   0 0 52,962
PFIZER INC COM 717081103 1,795 52,994 SH   SOLE   0 0 52,994
ALPHA ARCHITECT ETF TR VLSH INTL QUAN 02072L201 1,346 54,232 SH   SOLE   0 0 54,232
TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 269 55,849 SH   SOLE   0 0 55,849
NORTHSTAR RLTY FIN CORP COM 66704R803 742 56,369 SH   SOLE   0 0 56,369
CISCO SYS INC COM 17275R102 1,794 56,564 SH   SOLE   0 0 56,564
BP PLC SPONSORED ADR 055622104 2,068 58,827 SH   SOLE   0 0 58,827
CHEVRON CORP NEW COM 166764100 6,117 59,434 SH   SOLE   0 0 59,434
MUELLER WTR PRODS INC COM SER A 624758108 755 60,132 SH   SOLE   0 0 60,132
BLACKROCK INCOME TR INC COM 09247F100 394 60,857 SH   SOLE   0 0 60,857
ALPHA ARCHITECT ETF TR US QUANT ETF 02072L102 1,459 62,959 SH   SOLE   0 0 62,959
FREEPORT-MCMORAN INC CL B 35671D857 698 64,296 SH   SOLE   0 0 64,296
INTEL CORP COM 458140100 2,573 68,162 SH   SOLE   0 0 68,162
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,185 69,579 SH   SOLE   0 0 69,579
APPLE INC COM 037833100 8,431 74,574 SH   SOLE   0 0 74,574
NOVAGOLD RES INC COM NEW 66987E206 429 76,550 SH   SOLE   0 0 76,550
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 3,199 77,111 SH   SOLE   0 0 77,111
MEDLEY CAP CORP COM 58503F106 589 77,251 SH   SOLE   0 0 77,251
VENTAS INC COM 92276F100 5,584 79,055 SH   SOLE   0 0 79,055
MICROSOFT CORP COM 594918104 4,626 80,317 SH   SOLE   0 0 80,317
EATON VANCE SH TM DR DIVR IN COM 27828V104 1,120 81,695 SH   SOLE   0 0 81,695
HSBC HLDGS PLC SPON ADR NEW 404280406 3,184 84,650 SH   SOLE   0 0 84,650
CENTURYLINK INC COM 156700106 2,338 85,247 SH   SOLE   0 0 85,247
SPX CORP COM 784635104 1,763 87,530 SH   SOLE   0 0 87,530
GENERAL ELECTRIC CO COM 369604103 2,613 88,216 SH   SOLE   0 0 88,216
KKR & CO L P DEL COM UNITS 48248M102 1,272 89,173 SH   SOLE   0 0 89,173
EXXON MOBIL CORP COM 30231G102 8,778 100,569 SH   SOLE   0 0 100,569
BIO PATH HOLDINGS INC COM 09057N102 144 102,568 SH   SOLE   0 0 102,568
DIVERSIFIED REAL ASSET INC F COM SHS 25533B108 1,783 103,434 SH   SOLE   0 0 103,434
MIDDLESEX WATER CO COM 596680108 3,719 105,535 SH   SOLE   0 0 105,535
ALPS ETF TR ALERIAN MLP 00162Q866 1,358 107,006 SH   SOLE   0 0 107,006
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1,689 112,531 SH   SOLE   0 0 112,531
PREFERRED APT CMNTYS INC COM 74039L103 1,638 121,266 SH   SOLE   0 0 121,266
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 1,808 125,528 SH   SOLE   0 0 125,528
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 3,156 137,823 SH   SOLE   0 0 137,823
UNITED DEV FDG IV COM 910187103 462 144,412 SH   SOLE   0 0 144,412
CENTRAL FD CDA LTD CL A 153501101 2,068 149,555 SH   SOLE   0 0 149,555
ROYCE VALUE TR INC COM 780910105 1,908 150,701 SH   SOLE   0 0 150,701
YORK WTR CO COM 987184108 4,495 151,541 SH   SOLE   0 0 151,541
ARTESIAN RESOURCES CORP CL A 043113208 4,419 154,849 SH   SOLE   0 0 154,849
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1,805 164,798 SH   SOLE   0 0 164,798
BOSTON SCIENTIFIC CORP COM 101137107 4,003 168,204 SH   SOLE   0 0 168,204
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,477 175,355 SH   SOLE   0 0 175,355
BLACKROCK FLOATING RATE INCO COM 091941104 2,429 179,629 SH   SOLE   0 0 179,629
VEREIT INC COM 92339V100 1,899 183,154 SH   SOLE   0 0 183,154
AT&T INC COM 00206R102 7,532 185,470 SH   SOLE   0 0 185,470
WESTERN ASSET EMRG MKT DEBT COM 95766A101 3,231 198,705 SH   SOLE   0 0 198,705
KINDER MORGAN INC DEL COM 49456B101 4,702 203,302 SH   SOLE   0 0 203,302
FS INVT CORP COM 302635107 1,940 204,831 SH   SOLE   0 0 204,831
GLOBAL NET LEASE INC COM 379378102 2,283 279,794 SH   SOLE   0 0 279,794
MEDICAL PPTYS TRUST INC COM 58463J304 4,802 325,108 SH   SOLE   0 0 325,108
PROSPECT CAPITAL CORPORATION COM 74348T102 2,807 346,522 SH   SOLE   0 0 346,522
APOLLO INVT CORP COM 03761U106 2,254 388,610 SH   SOLE   0 0 388,610
BOULDER GROWTH & INCOME FD I COM 101507101 3,607 430,376 SH   SOLE   0 0 430,376
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 2,930 527,960 SH   SOLE   0 0 527,960
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 16 1,072,336 SH   SOLE   0 0 1,072,336